| 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% | 97.05 % | 97.78 % | 205,000 | 200,000 | 204,860 | 200,000 | 199,170 CHF | 195,906 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 97.12 % | 97.85 % | 205,000 | 200,000 | 202,887 | 200,000 | 197,709 CHF | 196,362 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 97.21 % | 97.94 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,292 CHF | 195,892 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 97.34 % | 98.07 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,644 CHF | 196,234 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 97.46 % | 98.19 % | 205,000 | 200,000 | 204,693 | 200,000 | 199,456 CHF | 196,344 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 97.46 % | 98.19 % | 205,000 | 200,000 | 204,761 | 200,000 | 199,382 CHF | 196,206 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 97.55 % | 98.28 % | 205,000 | 200,000 | 203,955 | 200,000 | 198,787 CHF | 196,394 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 97.57 % | 98.30 % | 200,000 | 200,000 | 204,393 | 200,000 | 198,820 CHF | 196,008 CHF | 98.64% | 98.64% |
| 20/11/2025 | 0.75% | 97.16 % | 97.89 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,067 CHF | 195,671 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 97.13 % | 97.86 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,383 CHF | 195,980 CHF | 100.00% | 100.00% |