| 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% | 99.34 % | 100.09 % | 201,000 | 199,000 | 201,000 | 199,000 | 199,673 CHF | 199,179 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 99.28 % | 100.03 % | 201,000 | 199,000 | 201,000 | 199,233 | 199,534 CHF | 199,274 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.64 % | 100.39 % | 200,000 | 199,000 | 200,093 | 199,000 | 199,347 CHF | 199,750 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,892 | 199,000 | 199,891 CHF | 199,501 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.52 % | 100.27 % | 200,000 | 199,000 | 200,279 | 199,000 | 199,297 CHF | 199,517 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.19 % | 99.94 % | 201,000 | 200,000 | 201,001 | 199,998 | 199,291 CHF | 199,796 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 99.01 % | 99.76 % | 201,000 | 200,000 | 201,922 | 200,000 | 199,660 CHF | 199,259 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.53 % | 99.28 % | 202,000 | 201,000 | 202,524 | 201,000 | 199,579 CHF | 199,585 CHF | 98.71% | 98.71% |
| 20/11/2025 | 0.75% | 99.23 % | 99.98 % | 201,000 | 200,000 | 201,000 | 199,910 | 199,258 CHF | 199,677 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.76% | 98.84 % | 99.59 % | 202,000 | 200,000 | 202,000 | 199,503 | 199,618 CHF | 198,647 CHF | 99.99% | 99.99% |