| 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% | 98.03 % | 98.76 % | 204,000 | 202,000 | 203,686 | 202,022 | 199,624 CHF | 199,467 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.74% | 98.07 % | 98.80 % | 203,000 | 202,000 | 203,000 | 201,758 | 199,377 CHF | 199,632 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.74% | 98.14 % | 98.87 % | 203,000 | 202,000 | 203,080 | 202,000 | 199,283 CHF | 199,698 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.74% | 98.05 % | 98.78 % | 203,000 | 202,000 | 203,789 | 202,000 | 199,750 CHF | 199,472 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.74% | 98.34 % | 99.09 % | 203,000 | 201,000 | 203,709 | 201,966 | 199,662 CHF | 199,430 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.74% | 98.06 % | 98.79 % | 203,000 | 202,000 | 203,792 | 202,189 | 199,540 CHF | 199,447 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.74% | 98.03 % | 98.76 % | 204,000 | 202,000 | 203,985 | 202,247 | 199,621 CHF | 199,396 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 97.43 % | 98.16 % | 205,000 | 203,000 | 204,285 | 202,995 | 199,403 CHF | 199,626 CHF | 98.61% | 98.61% |
| 20/11/2025 | 0.74% | 97.77 % | 98.50 % | 204,000 | 203,000 | 204,066 | 202,766 | 199,437 CHF | 199,645 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.74% | 97.67 % | 98.40 % | 204,000 | 203,000 | 204,133 | 203,000 | 199,298 CHF | 199,674 CHF | 100.00% | 100.00% |