| 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% | 96.55 % | 97.28 % | 205,000 | 205,000 | 204,988 | 201,057 | 198,892 CHF | 196,543 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 96.72 % | 97.45 % | 205,000 | 205,000 | 202,193 | 200,739 | 197,025 CHF | 197,075 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.38 % | 100.13 % | 200,000 | 195,000 | 200,000 | 195,931 | 198,733 CHF | 196,157 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.07 % | 99.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,972 CHF | 199,472 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 99.03 % | 99.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,346 CHF | 198,843 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.57 % | 99.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,148 CHF | 198,645 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.76% | 98.94 % | 99.69 % | 200,000 | 200,000 | 199,984 | 199,102 | 197,902 CHF | 198,518 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.76% | 99.39 % | 100.14 % | 200,000 | 195,000 | 200,000 | 199,266 | 197,798 CHF | 198,562 CHF | 98.65% | 98.65% |
| 20/11/2025 | 0.74% | 97.89 % | 98.62 % | 200,000 | 200,000 | 200,052 | 200,000 | 195,699 CHF | 197,108 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.74% | 97.42 % | 98.15 % | 205,000 | 200,000 | 201,019 | 200,000 | 196,277 CHF | 196,744 CHF | 99.99% | 99.99% |