| 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 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.74% | 100.58 % | 101.33 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,148 CHF | 199,620 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,128 CHF | 199,600 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.74% | 100.57 % | 101.32 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,129 CHF | 199,600 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |