| 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% | 98.03 % | 98.76 % | 204'000 | 202'000 | 203'686 | 202'022 | 199'624 CHF | 199'467 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.74% | 98.07 % | 98.80 % | 203'000 | 202'000 | 203'000 | 201'758 | 199'377 CHF | 199'632 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 98.14 % | 98.87 % | 203'000 | 202'000 | 203'080 | 202'000 | 199'283 CHF | 199'698 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 98.05 % | 98.78 % | 203'000 | 202'000 | 203'789 | 202'000 | 199'750 CHF | 199'472 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 98.34 % | 99.09 % | 203'000 | 201'000 | 203'709 | 201'966 | 199'662 CHF | 199'430 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.74% | 98.06 % | 98.79 % | 203'000 | 202'000 | 203'792 | 202'189 | 199'540 CHF | 199'447 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.74% | 98.03 % | 98.76 % | 204'000 | 202'000 | 203'985 | 202'247 | 199'621 CHF | 199'396 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 97.43 % | 98.16 % | 205'000 | 203'000 | 204'285 | 202'995 | 199'403 CHF | 199'626 CHF | 98.61% | 98.61% |
| 20.11.2025 | 0.74% | 97.77 % | 98.50 % | 204'000 | 203'000 | 204'066 | 202'766 | 199'437 CHF | 199'645 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 97.67 % | 98.40 % | 204'000 | 203'000 | 204'133 | 203'000 | 199'298 CHF | 199'674 CHF | 100.00% | 100.00% |