| 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% | 100.89 % | 101.64 % | 198,000 | 196,000 | 197,003 | 195,467 | 199,517 CHF | 199,461 CHF | 99.95% | 99.95% |
| 02/12/2025 | 0.75% | 100.70 % | 101.45 % | 198,000 | 197,000 | 198,872 | 197,574 | 199,368 CHF | 199,547 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 98.50 % | 99.25 % | 203,000 | 201,000 | 202,401 | 200,931 | 199,485 CHF | 199,539 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 98.09 % | 98.82 % | 203,000 | 202,000 | 203,499 | 202,019 | 199,494 CHF | 199,518 CHF | 99.97% | 99.97% |
| 26/11/2025 | 0.74% | 97.76 % | 98.49 % | 204,000 | 203,000 | 204,204 | 202,623 | 199,557 CHF | 199,491 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.75% | 96.93 % | 97.66 % | 206,000 | 204,000 | 206,766 | 205,279 | 199,475 CHF | 199,540 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.76% | 96.17 % | 96.90 % | 207,000 | 206,000 | 208,186 | 206,634 | 199,502 CHF | 199,515 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 94.55 % | 95.26 % | 211,000 | 209,000 | 211,227 | 209,681 | 199,498 CHF | 199,530 CHF | 98.63% | 98.63% |
| 20/11/2025 | 0.75% | 97.54 % | 98.27 % | 205,000 | 203,000 | 203,555 | 202,001 | 199,510 CHF | 199,474 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.75% | 96.60 % | 97.33 % | 207,000 | 205,000 | 206,192 | 204,763 | 199,465 CHF | 199,577 CHF | 99.93% | 99.93% |