| 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% | 100.46 % | 101.21 % | 199'000 | 197'000 | 198'189 | 196'261 | 199'790 CHF | 199'328 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.74% | 100.59 % | 101.34 % | 198'000 | 197'000 | 198'289 | 196'998 | 199'495 CHF | 199'674 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.74% | 100.41 % | 101.16 % | 199'000 | 197'000 | 198'885 | 197'209 | 199'606 CHF | 199'402 CHF | 99.96% | 99.96% |
| 27.11.2025 | 0.75% | 100.29 % | 101.04 % | 199'000 | 197'000 | 199'000 | 197'664 | 199'445 CHF | 199'589 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.08 % | 100.83 % | 199'000 | 198'000 | 199'000 | 197'832 | 199'450 CHF | 199'763 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.66 % | 100.41 % | 200'000 | 199'000 | 200'106 | 198'994 | 199'311 CHF | 199'695 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.25 % | 100.00 % | 201'000 | 200'000 | 201'523 | 199'965 | 199'547 CHF | 199'505 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 98.15 % | 98.88 % | 203'000 | 202'000 | 203'005 | 201'493 | 199'514 CHF | 199'513 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.76% | 99.00 % | 99.75 % | 202'000 | 200'000 | 201'901 | 200'253 | 199'583 CHF | 199'455 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.76% | 98.51 % | 99.26 % | 203'000 | 201'000 | 202'350 | 201'005 | 199'395 CHF | 199'577 CHF | 99.96% | 99.96% |