| 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% | 54.36 % | 54.77 % | 367'000 | 365'000 | 364'485 | 361'759 | 199'722 CHF | 199'712 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 54.94 % | 55.35 % | 364'000 | 361'000 | 360'745 | 358'069 | 199'739 CHF | 199'748 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 54.94 % | 55.35 % | 364'000 | 361'000 | 364'997 | 362'220 | 199'721 CHF | 199'686 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 54.56 % | 54.97 % | 366'000 | 363'000 | 367'070 | 364'364 | 199'708 CHF | 199'730 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 54.57 % | 54.98 % | 366'000 | 363'000 | 366'523 | 363'775 | 199'734 CHF | 199'727 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 55.06 % | 55.47 % | 363'000 | 360'000 | 371'038 | 368'284 | 199'751 CHF | 199'759 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 53.46 % | 53.86 % | 374'000 | 371'000 | 374'093 | 371'387 | 199'721 CHF | 199'764 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 52.05 % | 52.44 % | 384'000 | 381'000 | 388'298 | 385'334 | 199'757 CHF | 199'729 CHF | 98.58% | 98.58% |
| 20.11.2025 | 0.75% | 50.93 % | 51.31 % | 392'000 | 389'000 | 390'871 | 387'924 | 199'758 CHF | 199'748 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.75% | 51.64 % | 52.03 % | 387'000 | 384'000 | 391'030 | 388'102 | 199'746 CHF | 199'744 CHF | 99.92% | 99.92% |