| 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 | 0.74% | 98.10 % | 98.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'791 CHF | 197'251 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 98.13 % | 98.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'253 CHF | 197'714 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 98.56 % | 99.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'098 CHF | 198'598 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 98.51 % | 99.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'823 CHF | 198'306 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 97.92 % | 98.65 % | 200'000 | 200'000 | 200'425 | 200'000 | 195'847 CHF | 196'892 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 97.55 % | 98.28 % | 205'000 | 200'000 | 204'962 | 200'000 | 199'460 CHF | 196'090 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 97.51 % | 98.24 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'329 CHF | 195'927 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 96.83 % | 97.56 % | 205'000 | 205'000 | 205'000 | 204'996 | 197'953 CHF | 199'446 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 96.78 % | 97.51 % | 205'000 | 205'000 | 205'000 | 200'407 | 198'971 CHF | 195'975 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 96.83 % | 97.56 % | 205'000 | 205'000 | 205'000 | 204'566 | 198'030 CHF | 199'103 CHF | 100.00% | 100.00% |