| 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% | 97.80 % | 98.53 % | 204'000 | 202'000 | 203'994 | 202'493 | 199'552 CHF | 199'563 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 97.61 % | 98.34 % | 204'000 | 203'000 | 204'286 | 203'000 | 199'377 CHF | 199'604 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 97.67 % | 98.40 % | 204'000 | 203'000 | 204'559 | 203'000 | 199'583 CHF | 199'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 97.62 % | 98.35 % | 204'000 | 203'000 | 204'777 | 203'000 | 199'626 CHF | 199'377 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 97.47 % | 98.20 % | 205'000 | 203'000 | 205'189 | 203'918 | 199'359 CHF | 199'612 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 96.86 % | 97.59 % | 206'000 | 204'000 | 207'362 | 205'824 | 199'509 CHF | 199'522 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.74% | 95.24 % | 95.95 % | 209'000 | 208'000 | 209'314 | 207'805 | 199'494 CHF | 199'534 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 94.73 % | 95.44 % | 211'000 | 209'000 | 211'222 | 209'700 | 199'504 CHF | 199'556 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 94.97 % | 95.68 % | 210'000 | 209'000 | 210'740 | 209'117 | 199'560 CHF | 199'509 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 93.31 % | 94.02 % | 214'000 | 212'000 | 212'770 | 211'433 | 199'427 CHF | 199'675 CHF | 99.99% | 99.99% |