| 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 | 0.76% | 101.38 % | 102.15 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,796 CHF | 199,297 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.76% | 101.36 % | 102.13 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,905 CHF | 199,406 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 101.47 % | 102.24 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,877 CHF | 199,378 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 101.55 % | 102.32 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,964 CHF | 199,466 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 101.47 % | 102.24 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,866 CHF | 199,368 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 101.45 % | 102.22 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,755 CHF | 199,257 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 101.36 % | 102.13 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,619 CHF | 199,120 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 101.37 % | 102.14 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,537 CHF | 199,038 CHF | 98.73% | 98.73% |
| 20/11/2025 | 0.76% | 101.13 % | 101.90 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,311 CHF | 198,813 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.76% | 101.10 % | 101.87 % | 195,000 | 195,000 | 195,000 | 195,000 | 197,145 CHF | 198,646 CHF | 100.00% | 100.00% |