| 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% | 98.81 % | 99.56 % | 202,000 | 200,000 | 202,000 | 200,126 | 199,635 CHF | 199,284 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 98.82 % | 99.57 % | 202,000 | 200,000 | 202,000 | 200,000 | 199,702 CHF | 199,225 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 98.75 % | 99.50 % | 202,000 | 201,000 | 202,000 | 200,946 | 199,422 CHF | 199,889 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 98.62 % | 99.37 % | 202,000 | 201,000 | 202,017 | 201,000 | 199,204 CHF | 199,710 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 98.53 % | 99.28 % | 202,000 | 201,000 | 202,991 | 201,000 | 199,673 CHF | 199,222 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 98.32 % | 99.07 % | 203,000 | 201,000 | 203,862 | 201,933 | 199,641 CHF | 199,233 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.74% | 97.82 % | 98.55 % | 204,000 | 202,000 | 204,087 | 202,219 | 199,606 CHF | 199,255 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 97.43 % | 98.16 % | 205,000 | 203,000 | 204,973 | 203,000 | 199,800 CHF | 199,359 CHF | 98.66% | 98.66% |
| 20/11/2025 | 0.75% | 97.49 % | 98.22 % | 205,000 | 203,000 | 204,680 | 203,000 | 199,643 CHF | 199,487 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 97.37 % | 98.10 % | 205,000 | 203,000 | 205,000 | 203,000 | 199,767 CHF | 199,300 CHF | 100.00% | 100.00% |