| 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% | 96.52 % | 97.25 % | 207'000 | 205'000 | 206'056 | 204'615 | 199'447 CHF | 199'547 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 97.13 % | 97.86 % | 205'000 | 204'000 | 205'125 | 203'742 | 199'456 CHF | 199'598 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 96.73 % | 97.46 % | 206'000 | 205'000 | 205'970 | 204'501 | 199'496 CHF | 199'567 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 97.54 % | 98.27 % | 205'000 | 199'000 | 204'924 | 201'819 | 199'511 CHF | 197'960 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 97.69 % | 98.42 % | 204'000 | 203'000 | 204'914 | 203'265 | 199'540 CHF | 199'418 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 98.36 % | 99.11 % | 196'000 | 201'000 | 195'995 | 201'169 | 192'821 CHF | 199'404 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.74% | 98.78 % | 99.53 % | 202'000 | 200'000 | 203'133 | 201'638 | 199'480 CHF | 199'491 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 97.80 % | 98.53 % | 204'000 | 202'000 | 204'390 | 202'987 | 199'509 CHF | 199'621 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.74% | 97.78 % | 98.51 % | 204'000 | 203'000 | 203'905 | 202'551 | 199'496 CHF | 199'650 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 97.71 % | 98.44 % | 204'000 | 203'000 | 204'377 | 203'020 | 199'421 CHF | 199'579 CHF | 99.99% | 99.99% |