| 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 | 0.76% | 101.22 % | 101.99 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,403 CHF | 199,900 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 101.13 % | 101.90 % | 197,000 | 196,000 | 197,000 | 195,911 | 199,428 CHF | 199,834 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.76% | 101.23 % | 102.00 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,423 CHF | 199,920 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 101.17 % | 101.94 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,305 CHF | 199,802 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 101.14 % | 101.91 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,246 CHF | 199,744 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 101.02 % | 101.79 % | 197,000 | 196,000 | 197,291 | 196,000 | 199,300 CHF | 199,504 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.76% | 101.06 % | 101.83 % | 197,000 | 196,000 | 197,000 | 196,000 | 199,088 CHF | 199,587 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 101.02 % | 101.79 % | 197,000 | 196,000 | 197,352 | 196,000 | 199,357 CHF | 199,491 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.76% | 101.02 % | 101.79 % | 197,000 | 196,000 | 197,775 | 196,000 | 199,755 CHF | 199,471 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 101.01 % | 101.78 % | 198,000 | 196,000 | 197,976 | 196,000 | 199,882 CHF | 199,376 CHF | 99.99% | 99.99% |