| 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 | 0.74% | 97.80 % | 98.53 % | 204,000 | 202,000 | 203,994 | 202,493 | 199,552 CHF | 199,563 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 97.61 % | 98.34 % | 204,000 | 203,000 | 204,286 | 203,000 | 199,377 CHF | 199,604 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 97.67 % | 98.40 % | 204,000 | 203,000 | 204,559 | 203,000 | 199,583 CHF | 199,544 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 97.62 % | 98.35 % | 204,000 | 203,000 | 204,777 | 203,000 | 199,626 CHF | 199,377 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 97.47 % | 98.20 % | 205,000 | 203,000 | 205,189 | 203,918 | 199,359 CHF | 199,612 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.75% | 96.86 % | 97.59 % | 206,000 | 204,000 | 207,362 | 205,824 | 199,509 CHF | 199,522 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.74% | 95.24 % | 95.95 % | 209,000 | 208,000 | 209,314 | 207,805 | 199,494 CHF | 199,534 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.75% | 94.73 % | 95.44 % | 211,000 | 209,000 | 211,222 | 209,700 | 199,504 CHF | 199,556 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.75% | 94.97 % | 95.68 % | 210,000 | 209,000 | 210,740 | 209,117 | 199,560 CHF | 199,509 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 93.31 % | 94.02 % | 214,000 | 212,000 | 212,770 | 211,433 | 199,427 CHF | 199,675 CHF | 99.99% | 99.99% |