| 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% | 81.14 % | 81.75 % | 246'000 | 244'000 | 246'163 | 244'379 | 199'557 CHF | 199'601 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.75% | 81.01 % | 81.62 % | 246'000 | 245'000 | 247'578 | 245'721 | 199'589 CHF | 199'589 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.75% | 74.33 % | 74.89 % | 269'000 | 267'000 | 268'782 | 266'782 | 199'688 CHF | 199'696 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 74.23 % | 74.79 % | 269'000 | 267'000 | 268'725 | 266'721 | 199'609 CHF | 199'613 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 74.43 % | 74.99 % | 268'000 | 266'000 | 266'512 | 264'511 | 199'649 CHF | 199'647 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 74.94 % | 75.51 % | 266'000 | 264'000 | 268'679 | 266'672 | 199'605 CHF | 199'609 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 75.05 % | 75.62 % | 266'000 | 264'000 | 266'114 | 264'118 | 199'619 CHF | 199'615 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 68.79 % | 69.31 % | 290'000 | 288'000 | 293'369 | 291'204 | 199'625 CHF | 199'644 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 67.29 % | 67.80 % | 297'000 | 294'000 | 294'709 | 292'465 | 199'698 CHF | 199'669 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 68.10 % | 68.61 % | 293'000 | 291'000 | 292'451 | 290'273 | 199'669 CHF | 199'666 CHF | 99.94% | 99.94% |