| 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% | 98.81 % | 99.56 % | 202'000 | 200'000 | 202'000 | 200'126 | 199'635 CHF | 199'284 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.82 % | 99.57 % | 202'000 | 200'000 | 202'000 | 200'000 | 199'702 CHF | 199'225 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 98.75 % | 99.50 % | 202'000 | 201'000 | 202'000 | 200'946 | 199'422 CHF | 199'889 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.62 % | 99.37 % | 202'000 | 201'000 | 202'017 | 201'000 | 199'204 CHF | 199'710 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.53 % | 99.28 % | 202'000 | 201'000 | 202'991 | 201'000 | 199'673 CHF | 199'222 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 98.32 % | 99.07 % | 203'000 | 201'000 | 203'862 | 201'933 | 199'641 CHF | 199'233 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.74% | 97.82 % | 98.55 % | 204'000 | 202'000 | 204'087 | 202'219 | 199'606 CHF | 199'255 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 97.43 % | 98.16 % | 205'000 | 203'000 | 204'973 | 203'000 | 199'800 CHF | 199'359 CHF | 98.66% | 98.66% |
| 20.11.2025 | 0.75% | 97.49 % | 98.22 % | 205'000 | 203'000 | 204'680 | 203'000 | 199'643 CHF | 199'487 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 97.37 % | 98.10 % | 205'000 | 203'000 | 205'000 | 203'000 | 199'767 CHF | 199'300 CHF | 100.00% | 100.00% |