| 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% | 98.04 % | 98.77 % | 203'000 | 202'000 | 202'197 | 200'862 | 199'470 CHF | 199'652 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.76% | 98.75 % | 99.50 % | 202'000 | 201'000 | 202'000 | 200'866 | 199'356 CHF | 199'743 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.76% | 98.78 % | 99.53 % | 202'000 | 200'000 | 202'000 | 200'659 | 199'367 CHF | 199'548 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.76% | 98.83 % | 99.58 % | 202'000 | 200'000 | 202'018 | 200'468 | 199'485 CHF | 199'459 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.76% | 98.64 % | 99.39 % | 202'000 | 201'000 | 202'403 | 201'000 | 199'409 CHF | 199'535 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 98.40 % | 99.15 % | 203'000 | 201'000 | 203'000 | 201'484 | 199'508 CHF | 199'503 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 97.93 % | 98.66 % | 204'000 | 202'000 | 203'155 | 201'897 | 199'441 CHF | 199'681 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 98.15 % | 98.88 % | 203'000 | 202'000 | 203'010 | 201'784 | 199'337 CHF | 199'613 CHF | 98.66% | 98.66% |
| 20.11.2025 | 0.74% | 98.12 % | 98.85 % | 203'000 | 202'000 | 203'000 | 201'828 | 199'377 CHF | 199'703 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.62 % | 100.37 % | 200'000 | 199'000 | 200'026 | 199'000 | 199'143 CHF | 199'614 CHF | 100.00% | 100.00% |