| 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 | 1.00% | 107.02 % | 108.10 % | 186'000 | 185'000 | 186'000 | 184'124 | 199'224 CHF | 199'203 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 107.18 % | 108.26 % | 186'000 | 184'000 | 186'000 | 184'282 | 199'237 CHF | 199'387 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 107.06 % | 108.14 % | 186'000 | 184'000 | 186'153 | 184'859 | 199'141 CHF | 199'753 CHF | 99.99% | 99.99% |
| 27.11.2025 | 1.00% | 106.96 % | 108.04 % | 186'000 | 185'000 | 186'154 | 185'000 | 199'108 CHF | 199'872 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 106.98 % | 108.06 % | 186'000 | 185'000 | 186'029 | 185'000 | 199'009 CHF | 199'906 CHF | 99.97% | 99.97% |
| 25.11.2025 | 1.01% | 106.91 % | 107.99 % | 187'000 | 185'000 | 186'929 | 185'000 | 199'583 CHF | 199'522 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 106.73 % | 107.81 % | 187'000 | 185'000 | 187'000 | 185'000 | 199'630 CHF | 199'493 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 106.75 % | 107.83 % | 187'000 | 185'000 | 187'000 | 185'000 | 199'446 CHF | 199'311 CHF | 98.77% | 98.77% |
| 20.11.2025 | 1.01% | 106.69 % | 107.77 % | 187'000 | 185'000 | 187'000 | 185'000 | 199'366 CHF | 199'232 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.01% | 106.65 % | 107.73 % | 187'000 | 185'000 | 187'000 | 185'005 | 199'257 CHF | 199'130 CHF | 100.00% | 100.00% |