| 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% | 98.65 % | 99.40 % | 202'000 | 201'000 | 201'569 | 199'995 | 199'511 CHF | 199'452 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 98.97 % | 99.72 % | 202'000 | 200'000 | 201'657 | 200'006 | 199'575 CHF | 199'441 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 98.80 % | 99.55 % | 202'000 | 200'000 | 202'207 | 200'839 | 199'412 CHF | 199'565 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.74% | 98.27 % | 99.00 % | 203'000 | 202'000 | 203'198 | 202'012 | 199'400 CHF | 199'712 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 97.44 % | 98.17 % | 205'000 | 203'000 | 203'042 | 201'441 | 199'583 CHF | 199'508 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 98.40 % | 99.15 % | 203'000 | 201'000 | 202'912 | 201'441 | 199'430 CHF | 199'474 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.75% | 98.10 % | 98.83 % | 203'000 | 202'000 | 203'203 | 201'514 | 199'545 CHF | 199'369 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 97.78 % | 98.51 % | 204'000 | 203'000 | 205'172 | 203'575 | 199'558 CHF | 199'491 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.75% | 97.09 % | 97.82 % | 205'000 | 204'000 | 204'977 | 203'504 | 199'495 CHF | 199'547 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 98.05 % | 98.78 % | 203'000 | 202'000 | 204'411 | 202'941 | 199'501 CHF | 199'548 CHF | 99.93% | 99.93% |