| 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% | 100.77 % | 101.52 % | 198,000 | 197,000 | 198,000 | 196,929 | 199,438 CHF | 199,836 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.74% | 100.73 % | 101.48 % | 198,000 | 197,000 | 198,000 | 196,140 | 199,643 CHF | 199,239 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,016 | 197,000 | 199,172 CHF | 199,627 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 100.50 % | 101.25 % | 199,000 | 197,000 | 198,145 | 197,000 | 199,152 CHF | 199,478 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 100.51 % | 101.26 % | 198,000 | 197,000 | 198,888 | 197,000 | 199,730 CHF | 199,312 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.74% | 100.48 % | 101.23 % | 199,000 | 197,000 | 198,583 | 197,048 | 199,503 CHF | 199,439 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.74% | 100.40 % | 101.15 % | 199,000 | 197,000 | 198,782 | 196,993 | 199,682 CHF | 199,364 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 100.13 % | 100.88 % | 199,000 | 198,000 | 199,482 | 198,154 | 199,414 CHF | 199,573 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,284 | 199,614 CHF | 199,388 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.90 % | 100.65 % | 200,000 | 198,000 | 199,967 | 198,618 | 199,460 CHF | 199,603 CHF | 99.99% | 99.99% |