| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.76% | 98.74 % | 99.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,110 CHF | 198,610 CHF | 98.91% | 98.91% |
| 09/12/2025 | 0.76% | 98.64 % | 99.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,268 CHF | 198,768 CHF | 99.96% | 99.96% |
| 08/12/2025 | 0.76% | 98.56 % | 99.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,591 CHF | 199,091 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.76% | 98.87 % | 99.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,035 CHF | 198,535 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.74% | 98.10 % | 98.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,791 CHF | 197,251 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.74% | 98.13 % | 98.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,253 CHF | 197,714 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 98.56 % | 99.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,098 CHF | 198,598 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 98.51 % | 99.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,823 CHF | 198,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 97.92 % | 98.65 % | 200,000 | 200,000 | 200,425 | 200,000 | 195,847 CHF | 196,892 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 97.55 % | 98.28 % | 205,000 | 200,000 | 204,962 | 200,000 | 199,460 CHF | 196,090 CHF | 99.93% | 99.93% |