| 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% | 98.65 % | 99.40 % | 202,000 | 201,000 | 201,569 | 199,995 | 199,511 CHF | 199,452 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.75% | 98.97 % | 99.72 % | 202,000 | 200,000 | 201,657 | 200,006 | 199,575 CHF | 199,441 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.76% | 98.80 % | 99.55 % | 202,000 | 200,000 | 202,207 | 200,839 | 199,412 CHF | 199,565 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.74% | 98.27 % | 99.00 % | 203,000 | 202,000 | 203,198 | 202,012 | 199,400 CHF | 199,712 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.75% | 97.44 % | 98.17 % | 205,000 | 203,000 | 203,042 | 201,441 | 199,583 CHF | 199,508 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 98.40 % | 99.15 % | 203,000 | 201,000 | 202,912 | 201,441 | 199,430 CHF | 199,474 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.75% | 98.10 % | 98.83 % | 203,000 | 202,000 | 203,203 | 201,514 | 199,545 CHF | 199,369 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.75% | 97.78 % | 98.51 % | 204,000 | 203,000 | 205,172 | 203,575 | 199,558 CHF | 199,491 CHF | 98.50% | 98.50% |
| 20/11/2025 | 0.75% | 97.09 % | 97.82 % | 205,000 | 204,000 | 204,977 | 203,504 | 199,495 CHF | 199,547 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.75% | 98.05 % | 98.78 % | 203,000 | 202,000 | 204,411 | 202,941 | 199,501 CHF | 199,548 CHF | 99.93% | 99.93% |