| 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% | 92.83 % | 93.52 % | 215,000 | 210,000 | 213,666 | 210,324 | 198,360 CHF | 196,725 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.76% | 93.05 % | 93.75 % | 210,000 | 210,000 | 210,566 | 210,000 | 196,661 CHF | 197,622 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 93.01 % | 93.71 % | 215,000 | 210,000 | 211,819 | 210,000 | 197,162 CHF | 196,950 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.76% | 93.39 % | 94.10 % | 210,000 | 210,000 | 210,000 | 210,000 | 195,971 CHF | 197,462 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 93.63 % | 94.34 % | 210,000 | 210,000 | 210,000 | 209,878 | 197,213 CHF | 198,588 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 94.98 % | 95.69 % | 210,000 | 205,000 | 210,000 | 208,985 | 197,927 CHF | 198,449 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.75% | 94.75 % | 95.46 % | 210,000 | 205,000 | 210,000 | 209,169 | 197,633 CHF | 198,331 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.75% | 94.38 % | 95.09 % | 210,000 | 210,000 | 210,027 | 210,000 | 197,156 CHF | 198,621 CHF | 98.67% | 98.67% |
| 20/11/2025 | 0.75% | 93.43 % | 94.14 % | 210,000 | 210,000 | 211,226 | 210,000 | 197,237 CHF | 197,582 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.76% | 93.31 % | 94.02 % | 210,000 | 210,000 | 210,948 | 210,000 | 196,537 CHF | 197,142 CHF | 99.99% | 99.99% |