| 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% | 96.28 % | 97.01 % | 207,000 | 206,000 | 206,830 | 205,081 | 199,687 CHF | 199,496 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 96.65 % | 97.38 % | 206,000 | 205,000 | 206,044 | 204,589 | 199,459 CHF | 199,544 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 96.61 % | 97.34 % | 197,000 | 205,000 | 197,065 | 205,000 | 190,182 CHF | 199,337 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 96.61 % | 97.34 % | 207,000 | 205,000 | 206,388 | 205,222 | 199,231 CHF | 199,603 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 96.20 % | 96.93 % | 207,000 | 206,000 | 207,000 | 205,445 | 199,453 CHF | 199,455 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 96.34 % | 97.07 % | 207,000 | 206,000 | 207,111 | 205,524 | 199,518 CHF | 199,490 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.75% | 96.51 % | 97.24 % | 207,000 | 205,000 | 206,711 | 205,161 | 199,488 CHF | 199,489 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.76% | 96.35 % | 97.08 % | 207,000 | 206,000 | 207,721 | 206,047 | 199,540 CHF | 199,436 CHF | 98.72% | 98.72% |
| 20/11/2025 | 0.75% | 95.43 % | 96.14 % | 209,000 | 208,000 | 208,826 | 207,182 | 199,602 CHF | 199,514 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.76% | 95.87 % | 96.60 % | 208,000 | 207,000 | 208,000 | 206,081 | 199,664 CHF | 199,327 CHF | 99.99% | 99.99% |