| 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% | 96.52 % | 97.25 % | 207,000 | 205,000 | 206,056 | 204,615 | 199,447 CHF | 199,547 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.75% | 97.13 % | 97.86 % | 205,000 | 204,000 | 205,125 | 203,742 | 199,456 CHF | 199,598 CHF | 99.97% | 99.97% |
| 28/11/2025 | 0.75% | 96.73 % | 97.46 % | 206,000 | 205,000 | 205,970 | 204,501 | 199,496 CHF | 199,567 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 97.54 % | 98.27 % | 205,000 | 199,000 | 204,924 | 201,819 | 199,511 CHF | 197,960 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 97.69 % | 98.42 % | 204,000 | 203,000 | 204,914 | 203,265 | 199,540 CHF | 199,418 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.75% | 98.36 % | 99.11 % | 196,000 | 201,000 | 195,995 | 201,169 | 192,821 CHF | 199,404 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.74% | 98.78 % | 99.53 % | 202,000 | 200,000 | 203,133 | 201,638 | 199,480 CHF | 199,491 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.75% | 97.80 % | 98.53 % | 204,000 | 202,000 | 204,390 | 202,987 | 199,509 CHF | 199,621 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.74% | 97.78 % | 98.51 % | 204,000 | 203,000 | 203,905 | 202,551 | 199,496 CHF | 199,650 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 97.71 % | 98.44 % | 204,000 | 203,000 | 204,377 | 203,020 | 199,421 CHF | 199,579 CHF | 99.99% | 99.99% |