| 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% | 97.80 % | 98.53 % | 200,000 | 200,000 | 202,157 | 200,000 | 197,281 CHF | 196,639 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.75% | 98.07 % | 98.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,742 CHF | 198,229 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 97.67 % | 98.40 % | 200,000 | 200,000 | 204,047 | 200,000 | 198,785 CHF | 196,304 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.75% | 97.23 % | 97.96 % | 205,000 | 200,000 | 205,000 | 200,000 | 199,055 CHF | 195,660 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.75% | 97.08 % | 97.81 % | 205,000 | 200,000 | 205,000 | 201,618 | 198,656 CHF | 196,847 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.76% | 96.54 % | 97.27 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,213 CHF | 198,709 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 96.49 % | 97.22 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,658 CHF | 199,155 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.76% | 95.98 % | 96.71 % | 205,000 | 205,000 | 205,000 | 205,000 | 196,642 CHF | 198,134 CHF | 98.76% | 98.76% |
| 20/11/2025 | 0.76% | 96.23 % | 96.96 % | 205,000 | 205,000 | 205,000 | 205,000 | 197,001 CHF | 198,494 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 95.67 % | 96.39 % | 205,000 | 205,000 | 205,500 | 205,000 | 196,235 CHF | 197,224 CHF | 99.99% | 99.99% |