| 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% | 100.81 % | 101.56 % | 198'000 | 196'000 | 197'577 | 196'299 | 199'410 CHF | 199'612 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.74% | 100.66 % | 101.41 % | 198'000 | 197'000 | 198'162 | 197'000 | 199'298 CHF | 199'607 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 100.53 % | 101.28 % | 198'000 | 197'000 | 198'753 | 197'605 | 199'366 CHF | 199'697 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 100.82 % | 101.57 % | 198'000 | 196'000 | 199'257 | 197'912 | 199'394 CHF | 199'531 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 99.58 % | 100.33 % | 200'000 | 199'000 | 200'788 | 199'224 | 199'542 CHF | 199'482 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 99.00 % | 99.75 % | 202'000 | 200'000 | 203'045 | 201'628 | 199'432 CHF | 199'530 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.75% | 96.73 % | 97.46 % | 206'000 | 205'000 | 205'638 | 204'126 | 199'510 CHF | 199'533 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 95.89 % | 96.62 % | 208'000 | 206'000 | 208'825 | 207'281 | 199'493 CHF | 199'503 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 96.47 % | 97.20 % | 207'000 | 205'000 | 205'657 | 204'097 | 199'529 CHF | 199'506 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 96.35 % | 97.08 % | 207'000 | 206'000 | 206'678 | 205'124 | 199'513 CHF | 199'511 CHF | 99.94% | 99.94% |