| 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% | 90.37 % | 91.05 % | 221'000 | 219'000 | 220'749 | 219'137 | 199'536 CHF | 199'576 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.76% | 91.04 % | 91.73 % | 219'000 | 218'000 | 219'606 | 217'810 | 199'601 CHF | 199'472 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 89.55 % | 90.22 % | 223'000 | 221'000 | 223'151 | 221'432 | 199'601 CHF | 199'549 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 90.90 % | 91.59 % | 220'000 | 218'000 | 218'819 | 217'143 | 199'568 CHF | 199'538 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 91.51 % | 92.20 % | 218'000 | 216'000 | 218'601 | 216'891 | 199'589 CHF | 199'525 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.76% | 91.16 % | 91.85 % | 219'000 | 217'000 | 219'712 | 218'050 | 199'491 CHF | 199'487 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.76% | 91.01 % | 91.70 % | 219'000 | 218'000 | 219'777 | 218'130 | 199'528 CHF | 199'536 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.76% | 90.51 % | 91.20 % | 220'000 | 219'000 | 220'388 | 218'880 | 199'476 CHF | 199'614 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.75% | 90.61 % | 91.30 % | 220'000 | 219'000 | 220'364 | 218'668 | 199'585 CHF | 199'548 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.76% | 90.93 % | 91.62 % | 219'000 | 218'000 | 219'912 | 218'069 | 199'581 CHF | 199'412 CHF | 100.00% | 100.00% |