| 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% | 100.89 % | 101.64 % | 198'000 | 196'000 | 197'003 | 195'467 | 199'517 CHF | 199'461 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.75% | 100.70 % | 101.45 % | 198'000 | 197'000 | 198'872 | 197'574 | 199'368 CHF | 199'547 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 98.50 % | 99.25 % | 203'000 | 201'000 | 202'401 | 200'931 | 199'485 CHF | 199'539 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 98.09 % | 98.82 % | 203'000 | 202'000 | 203'499 | 202'019 | 199'494 CHF | 199'518 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.74% | 97.76 % | 98.49 % | 204'000 | 203'000 | 204'204 | 202'623 | 199'557 CHF | 199'491 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.75% | 96.93 % | 97.66 % | 206'000 | 204'000 | 206'766 | 205'279 | 199'475 CHF | 199'540 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 96.17 % | 96.90 % | 207'000 | 206'000 | 208'186 | 206'634 | 199'502 CHF | 199'515 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 94.55 % | 95.26 % | 211'000 | 209'000 | 211'227 | 209'681 | 199'498 CHF | 199'530 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 97.54 % | 98.27 % | 205'000 | 203'000 | 203'555 | 202'001 | 199'510 CHF | 199'474 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 96.60 % | 97.33 % | 207'000 | 205'000 | 206'192 | 204'763 | 199'465 CHF | 199'577 CHF | 99.93% | 99.93% |