| 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% | 89.85 % | 90.52 % | 222'000 | 220'000 | 221'342 | 219'798 | 199'541 CHF | 199'632 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.76% | 90.29 % | 90.97 % | 221'000 | 219'000 | 220'590 | 219'009 | 199'523 CHF | 199'594 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.76% | 90.78 % | 91.47 % | 220'000 | 218'000 | 219'402 | 217'955 | 199'422 CHF | 199'611 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 90.80 % | 91.49 % | 220'000 | 218'000 | 220'445 | 218'657 | 199'608 CHF | 199'488 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 90.75 % | 91.44 % | 220'000 | 218'000 | 220'858 | 219'135 | 199'605 CHF | 199'544 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 90.49 % | 91.18 % | 221'000 | 219'000 | 223'651 | 222'024 | 199'508 CHF | 199'548 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 88.49 % | 89.16 % | 226'000 | 224'000 | 225'287 | 223'588 | 199'537 CHF | 199'530 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 87.81 % | 88.47 % | 227'000 | 226'000 | 227'938 | 226'263 | 199'505 CHF | 199'522 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.75% | 87.56 % | 88.22 % | 228'000 | 226'000 | 227'182 | 225'630 | 199'462 CHF | 199'597 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 87.95 % | 88.62 % | 227'000 | 225'000 | 228'206 | 226'574 | 199'482 CHF | 199'543 CHF | 99.95% | 99.95% |