| 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% | 99.34 % | 100.09 % | 201'000 | 199'000 | 201'000 | 199'000 | 199'673 CHF | 199'179 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.28 % | 100.03 % | 201'000 | 199'000 | 201'000 | 199'233 | 199'534 CHF | 199'274 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.64 % | 100.39 % | 200'000 | 199'000 | 200'093 | 199'000 | 199'347 CHF | 199'750 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.50 % | 100.25 % | 201'000 | 199'000 | 200'892 | 199'000 | 199'891 CHF | 199'501 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.52 % | 100.27 % | 200'000 | 199'000 | 200'279 | 199'000 | 199'297 CHF | 199'517 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.19 % | 99.94 % | 201'000 | 200'000 | 201'001 | 199'998 | 199'291 CHF | 199'796 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 99.01 % | 99.76 % | 201'000 | 200'000 | 201'922 | 200'000 | 199'660 CHF | 199'259 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.53 % | 99.28 % | 202'000 | 201'000 | 202'524 | 201'000 | 199'579 CHF | 199'585 CHF | 98.71% | 98.71% |
| 20.11.2025 | 0.75% | 99.23 % | 99.98 % | 201'000 | 200'000 | 201'000 | 199'910 | 199'258 CHF | 199'677 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.76% | 98.84 % | 99.59 % | 202'000 | 200'000 | 202'000 | 199'503 | 199'618 CHF | 198'647 CHF | 99.99% | 99.99% |