| 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% | 99.26 % | 100.01 % | 201'000 | 199'000 | 201'527 | 199'921 | 199'585 CHF | 199'494 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 99.11 % | 99.86 % | 201'000 | 200'000 | 201'000 | 199'814 | 199'353 CHF | 199'676 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.20 % | 99.95 % | 201'000 | 200'000 | 201'000 | 200'000 | 199'215 CHF | 199'724 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.11 % | 99.86 % | 201'000 | 200'000 | 201'002 | 200'000 | 199'165 CHF | 199'672 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.00 % | 99.75 % | 202'000 | 200'000 | 201'683 | 200'000 | 199'588 CHF | 199'423 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.77 % | 99.52 % | 202'000 | 200'000 | 201'999 | 200'309 | 199'540 CHF | 199'373 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.76% | 98.64 % | 99.39 % | 202'000 | 201'000 | 202'388 | 201'000 | 199'477 CHF | 199'617 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.76% | 98.17 % | 98.90 % | 203'000 | 202'000 | 202'895 | 201'125 | 199'684 CHF | 199'442 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 99.13 % | 99.88 % | 201'000 | 200'000 | 201'011 | 199'940 | 199'305 CHF | 199'743 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.11 % | 99.86 % | 201'000 | 200'000 | 201'420 | 199'993 | 199'372 CHF | 199'460 CHF | 99.99% | 99.99% |