| 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% | 100.77 % | 101.52 % | 198'000 | 197'000 | 198'000 | 196'929 | 199'438 CHF | 199'836 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.73 % | 101.48 % | 198'000 | 197'000 | 198'000 | 196'140 | 199'643 CHF | 199'239 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 100.51 % | 101.26 % | 198'000 | 197'000 | 198'016 | 197'000 | 199'172 CHF | 199'627 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.50 % | 101.25 % | 199'000 | 197'000 | 198'145 | 197'000 | 199'152 CHF | 199'478 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.51 % | 101.26 % | 198'000 | 197'000 | 198'888 | 197'000 | 199'730 CHF | 199'312 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.74% | 100.48 % | 101.23 % | 199'000 | 197'000 | 198'583 | 197'048 | 199'503 CHF | 199'439 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.74% | 100.40 % | 101.15 % | 199'000 | 197'000 | 198'782 | 196'993 | 199'682 CHF | 199'364 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 100.13 % | 100.88 % | 199'000 | 198'000 | 199'482 | 198'154 | 199'414 CHF | 199'573 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'284 | 199'614 CHF | 199'388 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.90 % | 100.65 % | 200'000 | 198'000 | 199'967 | 198'618 | 199'460 CHF | 199'603 CHF | 99.99% | 99.99% |