| 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% | 100.15 % | 100.90 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'298 CHF | 199'782 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.02 % | 100.77 % | 199'000 | 198'000 | 199'001 | 198'000 | 199'040 CHF | 199'524 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'310 | 198'000 | 199'336 CHF | 199'511 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.75% | 99.85 % | 100.60 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'700 CHF | 199'188 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.73 % | 100.48 % | 200'000 | 199'000 | 200'000 | 198'819 | 199'389 CHF | 199'703 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 99.31 % | 100.06 % | 201'000 | 199'000 | 201'000 | 199'429 | 199'516 CHF | 199'452 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.76% | 99.11 % | 99.86 % | 201'000 | 200'000 | 201'804 | 200'142 | 199'614 CHF | 199'471 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.76% | 98.52 % | 99.27 % | 203'000 | 201'000 | 202'640 | 201'000 | 199'637 CHF | 199'530 CHF | 98.73% | 98.73% |
| 20.11.2025 | 0.75% | 99.25 % | 100.00 % | 201'000 | 200'000 | 201'000 | 199'872 | 199'316 CHF | 199'696 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 98.86 % | 99.61 % | 202'000 | 200'000 | 202'000 | 200'006 | 199'670 CHF | 199'199 CHF | 100.00% | 100.00% |