| 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% | 100.46 % | 101.21 % | 199,000 | 197,000 | 198,189 | 196,261 | 199,790 CHF | 199,328 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.74% | 100.59 % | 101.34 % | 198,000 | 197,000 | 198,289 | 196,998 | 199,495 CHF | 199,674 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.74% | 100.41 % | 101.16 % | 199,000 | 197,000 | 198,885 | 197,209 | 199,606 CHF | 199,402 CHF | 99.96% | 99.96% |
| 27/11/2025 | 0.75% | 100.29 % | 101.04 % | 199,000 | 197,000 | 199,000 | 197,664 | 199,445 CHF | 199,589 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 100.08 % | 100.83 % | 199,000 | 198,000 | 199,000 | 197,832 | 199,450 CHF | 199,763 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.66 % | 100.41 % | 200,000 | 199,000 | 200,106 | 198,994 | 199,311 CHF | 199,695 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.25 % | 100.00 % | 201,000 | 200,000 | 201,523 | 199,965 | 199,547 CHF | 199,505 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.75% | 98.15 % | 98.88 % | 203,000 | 202,000 | 203,005 | 201,493 | 199,514 CHF | 199,513 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.76% | 99.00 % | 99.75 % | 202,000 | 200,000 | 201,901 | 200,253 | 199,583 CHF | 199,455 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.76% | 98.51 % | 99.26 % | 203,000 | 201,000 | 202,350 | 201,005 | 199,395 CHF | 199,577 CHF | 99.96% | 99.96% |