| 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% | 99.26 % | 100.01 % | 201,000 | 199,000 | 201,527 | 199,921 | 199,585 CHF | 199,494 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 99.11 % | 99.86 % | 201,000 | 200,000 | 201,000 | 199,814 | 199,353 CHF | 199,676 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.20 % | 99.95 % | 201,000 | 200,000 | 201,000 | 200,000 | 199,215 CHF | 199,724 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.11 % | 99.86 % | 201,000 | 200,000 | 201,002 | 200,000 | 199,165 CHF | 199,672 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.76% | 99.00 % | 99.75 % | 202,000 | 200,000 | 201,683 | 200,000 | 199,588 CHF | 199,423 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.77 % | 99.52 % | 202,000 | 200,000 | 201,999 | 200,309 | 199,540 CHF | 199,373 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.76% | 98.64 % | 99.39 % | 202,000 | 201,000 | 202,388 | 201,000 | 199,477 CHF | 199,617 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.76% | 98.17 % | 98.90 % | 203,000 | 202,000 | 202,895 | 201,125 | 199,684 CHF | 199,442 CHF | 98.70% | 98.70% |
| 20/11/2025 | 0.75% | 99.13 % | 99.88 % | 201,000 | 200,000 | 201,011 | 199,940 | 199,305 CHF | 199,743 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.11 % | 99.86 % | 201,000 | 200,000 | 201,420 | 199,993 | 199,372 CHF | 199,460 CHF | 99.99% | 99.99% |