| 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 | 0.74% | 98.10 % | 98.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,791 CHF | 197,251 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.74% | 98.13 % | 98.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,253 CHF | 197,714 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 98.56 % | 99.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,098 CHF | 198,598 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 98.51 % | 99.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,823 CHF | 198,306 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 97.92 % | 98.65 % | 200,000 | 200,000 | 200,425 | 200,000 | 195,847 CHF | 196,892 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 97.55 % | 98.28 % | 205,000 | 200,000 | 204,962 | 200,000 | 199,460 CHF | 196,090 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.75% | 97.51 % | 98.24 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,329 CHF | 195,927 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.75% | 96.83 % | 97.56 % | 205,000 | 205,000 | 205,000 | 204,996 | 197,953 CHF | 199,446 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.75% | 96.78 % | 97.51 % | 205,000 | 205,000 | 205,000 | 200,407 | 198,971 CHF | 195,975 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.75% | 96.83 % | 97.56 % | 205,000 | 205,000 | 205,000 | 204,566 | 198,030 CHF | 199,103 CHF | 100.00% | 100.00% |