| 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% | 81.14 % | 81.75 % | 246,000 | 244,000 | 246,163 | 244,379 | 199,557 CHF | 199,601 CHF | 99.95% | 99.95% |
| 02/12/2025 | 0.75% | 81.01 % | 81.62 % | 246,000 | 245,000 | 247,578 | 245,721 | 199,589 CHF | 199,589 CHF | 99.95% | 99.95% |
| 28/11/2025 | 0.75% | 74.33 % | 74.89 % | 269,000 | 267,000 | 268,782 | 266,782 | 199,688 CHF | 199,696 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.75% | 74.23 % | 74.79 % | 269,000 | 267,000 | 268,725 | 266,721 | 199,609 CHF | 199,613 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 74.43 % | 74.99 % | 268,000 | 266,000 | 266,512 | 264,511 | 199,649 CHF | 199,647 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 74.94 % | 75.51 % | 266,000 | 264,000 | 268,679 | 266,672 | 199,605 CHF | 199,609 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.75% | 75.05 % | 75.62 % | 266,000 | 264,000 | 266,114 | 264,118 | 199,619 CHF | 199,615 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.75% | 68.79 % | 69.31 % | 290,000 | 288,000 | 293,369 | 291,204 | 199,625 CHF | 199,644 CHF | 98.63% | 98.63% |
| 20/11/2025 | 0.75% | 67.29 % | 67.80 % | 297,000 | 294,000 | 294,709 | 292,465 | 199,698 CHF | 199,669 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 68.10 % | 68.61 % | 293,000 | 291,000 | 292,451 | 290,273 | 199,669 CHF | 199,666 CHF | 99.94% | 99.94% |