| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.75% | 99.76 % | 100.51 % | 200,000 | 195,000 | 200,000 | 195,560 | 198,882 CHF | 195,932 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 195,000 | 200,000 | 195,000 | 199,113 CHF | 195,598 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 100.12 % | 100.87 % | 195,000 | 195,000 | 195,708 | 195,000 | 195,878 CHF | 196,633 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.88 % | 100.63 % | 200,000 | 195,000 | 199,496 | 195,000 | 199,090 CHF | 196,067 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 99.12 % | 99.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,379 CHF | 198,879 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 98.45 % | 99.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,272 CHF | 197,738 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.75% | 98.44 % | 99.19 % | 200,000 | 200,000 | 200,153 | 200,000 | 196,118 CHF | 197,435 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 97.25 % | 97.98 % | 205,000 | 200,000 | 203,144 | 200,964 | 196,935 CHF | 196,288 CHF | 98.63% | 98.63% |
| 20/11/2025 | 0.74% | 97.26 % | 97.99 % | 205,000 | 185,000 | 202,376 | 199,488 | 197,596 CHF | 196,239 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 97.23 % | 97.96 % | 205,000 | 200,000 | 205,000 | 201,778 | 198,678 CHF | 197,025 CHF | 100.00% | 100.00% |