| 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% | 100.03 % | 100.78 % | 199,000 | 198,000 | 199,000 | 197,905 | 199,266 CHF | 199,654 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.06 % | 100.81 % | 199,000 | 198,000 | 199,117 | 197,516 | 199,535 CHF | 199,411 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,283 | 198,000 | 199,374 CHF | 199,576 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.04 % | 100.79 % | 199,000 | 198,000 | 199,238 | 198,000 | 199,274 CHF | 199,522 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.75% | 100.01 % | 100.76 % | 199,000 | 198,000 | 199,535 | 198,000 | 199,524 CHF | 199,474 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.84 % | 100.59 % | 200,000 | 198,000 | 199,996 | 198,127 | 199,638 CHF | 199,258 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.75% | 99.83 % | 100.58 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,774 CHF | 199,262 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.90 % | 100.65 % | 200,000 | 198,000 | 199,874 | 198,245 | 199,557 CHF | 199,417 CHF | 98.72% | 98.72% |
| 20/11/2025 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,783 | 199,421 CHF | 199,698 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.75% | 99.65 % | 100.40 % | 200,000 | 199,000 | 200,003 | 198,987 | 199,238 CHF | 199,718 CHF | 100.00% | 100.00% |