| 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% | 100.25 % | 101.00 % | 199'000 | 198'000 | 198'418 | 197'079 | 199'375 CHF | 199'508 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.50 % | 101.25 % | 199'000 | 197'000 | 198'982 | 197'000 | 199'734 CHF | 199'223 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.74% | 100.42 % | 101.17 % | 199'000 | 197'000 | 199'000 | 197'382 | 199'615 CHF | 199'472 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 100.16 % | 100.91 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'318 CHF | 199'802 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.15 % | 100.90 % | 199'000 | 198'000 | 199'950 | 198'000 | 199'796 CHF | 199'332 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 100.00 % | 100.75 % | 200'000 | 198'000 | 199'996 | 198'000 | 199'717 CHF | 199'208 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 99.63 % | 100.38 % | 200'000 | 199'000 | 199'975 | 198'471 | 199'453 CHF | 199'441 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 200'801 | 199'000 | 199'651 CHF | 199'353 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.75% | 99.48 % | 100.23 % | 201'000 | 199'000 | 200'071 | 198'806 | 199'458 CHF | 199'688 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 99.39 % | 100.14 % | 201'000 | 199'000 | 200'047 | 198'998 | 199'397 CHF | 199'843 CHF | 100.00% | 100.00% |