| 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% | 100.15 % | 100.90 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,298 CHF | 199,782 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.02 % | 100.77 % | 199,000 | 198,000 | 199,001 | 198,000 | 199,040 CHF | 199,524 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,310 | 198,000 | 199,336 CHF | 199,511 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.75% | 99.85 % | 100.60 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,700 CHF | 199,188 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.73 % | 100.48 % | 200,000 | 199,000 | 200,000 | 198,819 | 199,389 CHF | 199,703 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.75% | 99.31 % | 100.06 % | 201,000 | 199,000 | 201,000 | 199,429 | 199,516 CHF | 199,452 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.76% | 99.11 % | 99.86 % | 201,000 | 200,000 | 201,804 | 200,142 | 199,614 CHF | 199,471 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.76% | 98.52 % | 99.27 % | 203,000 | 201,000 | 202,640 | 201,000 | 199,637 CHF | 199,530 CHF | 98.73% | 98.73% |
| 20/11/2025 | 0.75% | 99.25 % | 100.00 % | 201,000 | 200,000 | 201,000 | 199,872 | 199,316 CHF | 199,696 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.76% | 98.86 % | 99.61 % | 202,000 | 200,000 | 202,000 | 200,006 | 199,670 CHF | 199,199 CHF | 100.00% | 100.00% |