| 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% | 101.22 % | 101.99 % | 197'000 | 196'000 | 197'000 | 196'000 | 199'403 CHF | 199'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 101.13 % | 101.90 % | 197'000 | 196'000 | 197'000 | 195'911 | 199'428 CHF | 199'834 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.76% | 101.23 % | 102.00 % | 197'000 | 196'000 | 197'000 | 196'000 | 199'423 CHF | 199'920 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 101.17 % | 101.94 % | 197'000 | 196'000 | 197'000 | 196'000 | 199'305 CHF | 199'802 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 101.14 % | 101.91 % | 197'000 | 196'000 | 197'000 | 196'000 | 199'246 CHF | 199'744 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 101.02 % | 101.79 % | 197'000 | 196'000 | 197'291 | 196'000 | 199'300 CHF | 199'504 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 101.06 % | 101.83 % | 197'000 | 196'000 | 197'000 | 196'000 | 199'088 CHF | 199'587 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 101.02 % | 101.79 % | 197'000 | 196'000 | 197'352 | 196'000 | 199'357 CHF | 199'491 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.76% | 101.02 % | 101.79 % | 197'000 | 196'000 | 197'775 | 196'000 | 199'755 CHF | 199'471 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 101.01 % | 101.78 % | 198'000 | 196'000 | 197'976 | 196'000 | 199'882 CHF | 199'376 CHF | 99.99% | 99.99% |