| 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% | 99.25 % | 100.00 % | 201'000 | 200'000 | 201'000 | 199'127 | 199'600 CHF | 199'233 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 98.90 % | 99.65 % | 202'000 | 200'000 | 201'596 | 199'851 | 199'722 CHF | 199'491 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.21 % | 99.96 % | 201'000 | 200'000 | 201'102 | 200'000 | 199'284 CHF | 199'692 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 99.05 % | 99.80 % | 201'000 | 200'000 | 201'675 | 200'000 | 199'621 CHF | 199'464 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.76% | 99.01 % | 99.76 % | 201'000 | 200'000 | 201'913 | 200'621 | 199'366 CHF | 199'594 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.80 % | 99.55 % | 202'000 | 200'000 | 201'836 | 200'000 | 199'668 CHF | 199'352 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.76% | 98.97 % | 99.72 % | 202'000 | 200'000 | 201'823 | 200'004 | 199'679 CHF | 199'379 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.76% | 98.76 % | 99.51 % | 202'000 | 200'000 | 201'926 | 200'281 | 199'518 CHF | 199'395 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 98.98 % | 99.73 % | 202'000 | 200'000 | 201'751 | 200'000 | 199'673 CHF | 199'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 98.96 % | 99.71 % | 202'000 | 200'000 | 201'332 | 200'020 | 199'351 CHF | 199'552 CHF | 100.00% | 100.00% |