| 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 | 0.76% | 101.25 % | 102.02 % | 197'000 | 196'000 | 197'000 | 195'461 | 199'549 CHF | 199'495 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.76% | 101.41 % | 102.18 % | 197'000 | 195'000 | 197'000 | 195'357 | 199'554 CHF | 199'393 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 101.96 % | 102.73 % | 196'000 | 194'000 | 195'907 | 194'000 | 199'768 CHF | 199'318 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 102.17 % | 102.94 % | 195'000 | 194'000 | 195'061 | 194'000 | 199'204 CHF | 199'614 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 102.32 % | 103.09 % | 195'000 | 194'000 | 195'001 | 193'997 | 199'263 CHF | 199'730 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 102.31 % | 103.08 % | 195'000 | 194'000 | 194'713 | 193'242 | 199'482 CHF | 199'462 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 102.16 % | 102.93 % | 195'000 | 194'000 | 195'818 | 194'083 | 199'526 CHF | 199'253 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 102.11 % | 102.88 % | 195'000 | 186'000 | 195'080 | 186'014 | 199'241 CHF | 191'414 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.75% | 102.13 % | 102.90 % | 195'000 | 194'000 | 195'856 | 194'017 | 199'619 CHF | 199'239 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 102.04 % | 102.81 % | 196'000 | 194'000 | 195'196 | 193'447 | 199'258 CHF | 198'963 CHF | 100.00% | 100.00% |