| 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% | 101.82 % | 102.59 % | 196,000 | 194,000 | 196,012 | 194,864 | 199,396 CHF | 199,728 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 101.65 % | 102.42 % | 196,000 | 195,000 | 196,000 | 195,000 | 199,245 CHF | 199,730 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,394 | 195,000 | 199,391 CHF | 199,478 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,342 | 195,000 | 199,350 CHF | 199,489 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 101.53 % | 102.30 % | 196,000 | 195,000 | 196,216 | 195,000 | 199,232 CHF | 199,499 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.76% | 101.43 % | 102.20 % | 197,000 | 195,000 | 196,863 | 195,001 | 199,676 CHF | 199,289 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.76% | 101.52 % | 102.29 % | 197,000 | 195,000 | 197,000 | 195,425 | 199,620 CHF | 199,529 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 100.91 % | 101.66 % | 198,000 | 196,000 | 197,918 | 196,127 | 199,629 CHF | 199,302 CHF | 98.59% | 98.59% |
| 20/11/2025 | 0.76% | 101.27 % | 102.04 % | 197,000 | 196,000 | 196,996 | 195,609 | 199,469 CHF | 199,571 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.76% | 100.98 % | 101.74 % | 198,000 | 196,000 | 197,305 | 196,000 | 199,451 CHF | 199,637 CHF | 100.00% | 100.00% |