| 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% | 92.83 % | 93.52 % | 215'000 | 210'000 | 213'666 | 210'324 | 198'360 CHF | 196'725 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.76% | 93.05 % | 93.75 % | 210'000 | 210'000 | 210'566 | 210'000 | 196'661 CHF | 197'622 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 93.01 % | 93.71 % | 215'000 | 210'000 | 211'819 | 210'000 | 197'162 CHF | 196'950 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 93.39 % | 94.10 % | 210'000 | 210'000 | 210'000 | 210'000 | 195'971 CHF | 197'462 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 93.63 % | 94.34 % | 210'000 | 210'000 | 210'000 | 209'878 | 197'213 CHF | 198'588 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 94.98 % | 95.69 % | 210'000 | 205'000 | 210'000 | 208'985 | 197'927 CHF | 198'449 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.75% | 94.75 % | 95.46 % | 210'000 | 205'000 | 210'000 | 209'169 | 197'633 CHF | 198'331 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 94.38 % | 95.09 % | 210'000 | 210'000 | 210'027 | 210'000 | 197'156 CHF | 198'621 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 93.43 % | 94.14 % | 210'000 | 210'000 | 211'226 | 210'000 | 197'237 CHF | 197'582 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.76% | 93.31 % | 94.02 % | 210'000 | 210'000 | 210'948 | 210'000 | 196'537 CHF | 197'142 CHF | 99.99% | 99.99% |