| 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% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.75% | 100.05 % | 100.80 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,100 CHF | 199,584 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 100.04 % | 100.79 % | 199,000 | 198,000 | 199,000 | 198,000 | 199,080 CHF | 199,564 CHF | 100.00% | 100.00% |