| 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% | 97.01 % | 97.74 % | 206'000 | 184'000 | 205'477 | 184'088 | 199'559 CHF | 180'130 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 97.29 % | 98.02 % | 205'000 | 204'000 | 205'198 | 203'555 | 199'635 CHF | 199'522 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.74% | 97.96 % | 98.69 % | 204'000 | 202'000 | 203'513 | 202'085 | 199'360 CHF | 199'437 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 97.73 % | 98.46 % | 204'000 | 203'000 | 204'156 | 203'000 | 199'396 CHF | 199'749 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 97.49 % | 98.22 % | 205'000 | 203'000 | 205'966 | 204'844 | 199'409 CHF | 199'817 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 96.62 % | 97.35 % | 206'000 | 205'000 | 207'159 | 205'600 | 199'539 CHF | 199'538 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 96.26 % | 96.99 % | 207'000 | 196'000 | 207'460 | 196'404 | 199'306 CHF | 190'109 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.74% | 95.42 % | 96.13 % | 209'000 | 208'000 | 209'163 | 207'795 | 199'407 CHF | 199'579 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.74% | 95.29 % | 96.00 % | 209'000 | 208'000 | 208'998 | 207'553 | 199'480 CHF | 199'578 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 94.86 % | 95.57 % | 210'000 | 209'000 | 210'004 | 208'361 | 199'406 CHF | 199'325 CHF | 100.00% | 100.00% |