| 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% | 97.80 % | 98.53 % | 200'000 | 200'000 | 202'157 | 200'000 | 197'281 CHF | 196'639 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 98.07 % | 98.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'742 CHF | 198'229 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 97.67 % | 98.40 % | 200'000 | 200'000 | 204'047 | 200'000 | 198'785 CHF | 196'304 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 97.23 % | 97.96 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'055 CHF | 195'660 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 97.08 % | 97.81 % | 205'000 | 200'000 | 205'000 | 201'618 | 198'656 CHF | 196'847 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.76% | 96.54 % | 97.27 % | 205'000 | 205'000 | 205'000 | 205'000 | 197'213 CHF | 198'709 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 96.49 % | 97.22 % | 205'000 | 205'000 | 205'000 | 205'000 | 197'658 CHF | 199'155 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.76% | 95.98 % | 96.71 % | 205'000 | 205'000 | 205'000 | 205'000 | 196'642 CHF | 198'134 CHF | 98.76% | 98.76% |
| 20.11.2025 | 0.76% | 96.23 % | 96.96 % | 205'000 | 205'000 | 205'000 | 205'000 | 197'001 CHF | 198'494 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 95.67 % | 96.39 % | 205'000 | 205'000 | 205'500 | 205'000 | 196'235 CHF | 197'224 CHF | 99.99% | 99.99% |