| 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% | 102.33 % | 103.10 % | 195,000 | 193,000 | 195,000 | 193,929 | 199,526 CHF | 199,923 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 102.23 % | 103.00 % | 195,000 | 194,000 | 195,000 | 194,000 | 199,348 CHF | 199,820 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 102.57 % | 103.34 % | 194,000 | 193,000 | 194,080 | 193,000 | 199,066 CHF | 199,444 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 102.56 % | 103.33 % | 195,000 | 193,000 | 194,957 | 193,000 | 199,813 CHF | 199,293 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 102.44 % | 103.21 % | 195,000 | 193,000 | 195,000 | 193,000 | 199,873 CHF | 199,309 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 102.27 % | 103.04 % | 195,000 | 194,000 | 195,003 | 193,435 | 199,460 CHF | 199,346 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 102.19 % | 102.96 % | 195,000 | 194,000 | 194,923 | 193,781 | 199,345 CHF | 199,669 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.75% | 102.33 % | 103.10 % | 195,000 | 193,000 | 195,769 | 193,851 | 199,760 CHF | 199,296 CHF | 98.66% | 98.66% |
| 20/11/2025 | 0.75% | 102.42 % | 103.19 % | 195,000 | 193,000 | 195,000 | 193,172 | 199,648 CHF | 199,264 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 102.08 % | 102.85 % | 195,000 | 194,000 | 195,000 | 194,000 | 199,261 CHF | 199,733 CHF | 100.00% | 100.00% |