| 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% | 102.39 % | 103.16 % | 146'000 | 145'000 | 146'009 | 144'999 | 149'270 CHF | 149'354 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 101.45 % | 102.22 % | 147'000 | 146'000 | 147'000 | 145'994 | 149'646 CHF | 149'746 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.76% | 101.47 % | 102.24 % | 147'000 | 146'000 | 147'883 | 146'758 | 149'702 CHF | 149'693 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.76% | 101.14 % | 101.91 % | 148'000 | 147'000 | 148'000 | 147'000 | 149'465 CHF | 149'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.50 % | 101.25 % | 149'000 | 148'000 | 148'177 | 147'140 | 149'325 CHF | 149'383 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.74% | 99.79 % | 100.54 % | 150'000 | 149'000 | 149'163 | 148'122 | 149'631 CHF | 149'698 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.81 % | 101.56 % | 148'000 | 147'000 | 150'318 | 149'002 | 149'609 CHF | 149'417 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 98.61 % | 99.36 % | 152'000 | 150'000 | 150'409 | 149'299 | 149'456 CHF | 149'473 CHF | 98.61% | 98.61% |
| 20.11.2025 | 0.75% | 100.75 % | 101.50 % | 148'000 | 147'000 | 148'953 | 147'825 | 149'393 CHF | 149'374 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.90 % | 100.65 % | 150'000 | 149'000 | 149'907 | 148'890 | 149'512 CHF | 149'615 CHF | 99.98% | 99.98% |