| 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% | 96.28 % | 97.01 % | 207'000 | 206'000 | 206'830 | 205'081 | 199'687 CHF | 199'496 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 96.65 % | 97.38 % | 206'000 | 205'000 | 206'044 | 204'589 | 199'459 CHF | 199'544 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 96.61 % | 97.34 % | 197'000 | 205'000 | 197'065 | 205'000 | 190'182 CHF | 199'337 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 96.61 % | 97.34 % | 207'000 | 205'000 | 206'388 | 205'222 | 199'231 CHF | 199'603 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 96.20 % | 96.93 % | 207'000 | 206'000 | 207'000 | 205'445 | 199'453 CHF | 199'455 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 96.34 % | 97.07 % | 207'000 | 206'000 | 207'111 | 205'524 | 199'518 CHF | 199'490 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.75% | 96.51 % | 97.24 % | 207'000 | 205'000 | 206'711 | 205'161 | 199'488 CHF | 199'489 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.76% | 96.35 % | 97.08 % | 207'000 | 206'000 | 207'721 | 206'047 | 199'540 CHF | 199'436 CHF | 98.72% | 98.72% |
| 20.11.2025 | 0.75% | 95.43 % | 96.14 % | 209'000 | 208'000 | 208'826 | 207'182 | 199'602 CHF | 199'514 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.76% | 95.87 % | 96.60 % | 208'000 | 207'000 | 208'000 | 206'081 | 199'664 CHF | 199'327 CHF | 99.99% | 99.99% |