| 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% | 101.52 % | 102.29 % | 197'000 | 195'000 | 196'843 | 195'000 | 199'835 CHF | 199'466 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 101.52 % | 102.29 % | 197'000 | 195'000 | 196'977 | 195'000 | 199'893 CHF | 199'388 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 101.51 % | 102.28 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'786 CHF | 199'259 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 101.42 % | 102.19 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'797 CHF | 199'270 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 101.44 % | 102.21 % | 197'000 | 195'000 | 196'817 | 195'000 | 199'660 CHF | 199'319 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 101.28 % | 102.05 % | 197'000 | 195'000 | 197'000 | 195'354 | 199'526 CHF | 199'363 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 101.14 % | 101.91 % | 197'000 | 196'000 | 197'256 | 196'000 | 199'342 CHF | 199'578 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 100.81 % | 101.56 % | 198'000 | 196'000 | 198'000 | 196'186 | 199'584 CHF | 199'226 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.76% | 101.21 % | 101.98 % | 197'000 | 196'000 | 197'006 | 195'974 | 199'285 CHF | 199'750 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.99 % | 101.76 % | 198'000 | 196'000 | 197'717 | 196'000 | 199'623 CHF | 199'389 CHF | 100.00% | 100.00% |