| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.75% | 94.17 % | 94.88 % | 210,000 | 210,000 | 210,000 | 209,647 | 197,976 CHF | 199,130 CHF | 98.75% | 98.75% |
| 09/12/2025 | 0.75% | 94.36 % | 95.07 % | 210,000 | 210,000 | 210,000 | 210,000 | 197,319 CHF | 198,810 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.75% | 94.11 % | 94.82 % | 210,000 | 210,000 | 210,000 | 209,345 | 198,074 CHF | 198,940 CHF | 99.99% | 99.99% |
| 05/12/2025 | 0.75% | 94.21 % | 94.92 % | 210,000 | 210,000 | 210,000 | 210,000 | 197,619 CHF | 199,110 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.75% | 92.83 % | 93.52 % | 215,000 | 210,000 | 213,666 | 210,324 | 198,360 CHF | 196,725 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.76% | 93.05 % | 93.75 % | 210,000 | 210,000 | 210,566 | 210,000 | 196,661 CHF | 197,622 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 93.01 % | 93.71 % | 215,000 | 210,000 | 211,819 | 210,000 | 197,162 CHF | 196,950 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 93.39 % | 94.10 % | 210,000 | 210,000 | 210,000 | 210,000 | 195,971 CHF | 197,462 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 93.63 % | 94.34 % | 210,000 | 210,000 | 210,000 | 209,878 | 197,213 CHF | 198,588 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 94.98 % | 95.69 % | 210,000 | 205,000 | 210,000 | 208,985 | 197,927 CHF | 198,449 CHF | 99.97% | 99.97% |