| 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% | 99.25 % | 100.00 % | 201,000 | 200,000 | 201,000 | 199,127 | 199,600 CHF | 199,233 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.75% | 98.90 % | 99.65 % | 202,000 | 200,000 | 201,596 | 199,851 | 199,722 CHF | 199,491 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.21 % | 99.96 % | 201,000 | 200,000 | 201,102 | 200,000 | 199,284 CHF | 199,692 CHF | 99.97% | 99.97% |
| 27/11/2025 | 0.75% | 99.05 % | 99.80 % | 201,000 | 200,000 | 201,675 | 200,000 | 199,621 CHF | 199,464 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.76% | 99.01 % | 99.76 % | 201,000 | 200,000 | 201,913 | 200,621 | 199,366 CHF | 199,594 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.76% | 98.80 % | 99.55 % | 202,000 | 200,000 | 201,836 | 200,000 | 199,668 CHF | 199,352 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.76% | 98.97 % | 99.72 % | 202,000 | 200,000 | 201,823 | 200,004 | 199,679 CHF | 199,379 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.76% | 98.76 % | 99.51 % | 202,000 | 200,000 | 201,926 | 200,281 | 199,518 CHF | 199,395 CHF | 98.67% | 98.67% |
| 20/11/2025 | 0.75% | 98.98 % | 99.73 % | 202,000 | 200,000 | 201,751 | 200,000 | 199,673 CHF | 199,440 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 98.96 % | 99.71 % | 202,000 | 200,000 | 201,332 | 200,020 | 199,351 CHF | 199,552 CHF | 100.00% | 100.00% |