| 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% | 94.37 % | 95.08 % | 211,000 | 210,000 | 209,910 | 208,320 | 199,514 CHF | 199,488 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 95.51 % | 96.22 % | 209,000 | 207,000 | 208,601 | 207,055 | 199,509 CHF | 199,520 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.76% | 93.84 % | 94.55 % | 213,000 | 211,000 | 213,011 | 211,456 | 199,461 CHF | 199,507 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.75% | 94.78 % | 95.49 % | 211,000 | 209,000 | 212,213 | 210,545 | 199,563 CHF | 199,489 CHF | 99.96% | 99.96% |
| 26/11/2025 | 0.76% | 94.02 % | 94.73 % | 212,000 | 211,000 | 213,261 | 211,604 | 199,550 CHF | 199,501 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.75% | 93.30 % | 94.01 % | 214,000 | 212,000 | 216,239 | 214,575 | 199,582 CHF | 199,532 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.75% | 91.28 % | 91.97 % | 219,000 | 217,000 | 219,427 | 217,758 | 199,572 CHF | 199,548 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.75% | 88.51 % | 89.18 % | 225,000 | 224,000 | 224,636 | 223,059 | 199,501 CHF | 199,596 CHF | 98.63% | 98.63% |
| 20/11/2025 | 0.75% | 89.48 % | 90.15 % | 223,000 | 221,000 | 221,939 | 220,295 | 199,565 CHF | 199,569 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 90.04 % | 90.71 % | 222,000 | 220,000 | 221,545 | 219,919 | 199,494 CHF | 199,512 CHF | 99.98% | 99.98% |