| 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 | 0.75% | 99.25 % | 100.00 % | 200,000 | 200,000 | 200,000 | 199,894 | 198,317 CHF | 199,711 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.36 % | 100.11 % | 200,000 | 195,000 | 200,000 | 195,536 | 198,546 CHF | 195,581 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 99.28 % | 100.03 % | 200,000 | 195,000 | 200,000 | 198,141 | 198,515 CHF | 198,155 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.36 % | 100.11 % | 200,000 | 195,000 | 200,000 | 196,778 | 198,505 CHF | 196,782 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.18 % | 99.93 % | 200,000 | 200,000 | 200,000 | 196,742 | 198,514 CHF | 196,756 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.20 % | 99.95 % | 200,000 | 200,000 | 200,000 | 197,306 | 198,559 CHF | 197,361 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.75% | 99.79 % | 100.54 % | 200,000 | 195,000 | 200,000 | 199,278 | 197,746 CHF | 198,518 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.96 % | 99.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,881 CHF | 199,381 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.75% | 99.14 % | 99.89 % | 200,000 | 200,000 | 200,000 | 199,552 | 198,114 CHF | 199,165 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 98.99 % | 99.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,035 CHF | 199,535 CHF | 100.00% | 100.00% |