| 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% | 65.62 % | 66.11 % | 304'000 | 302'000 | 301'840 | 299'623 | 199'642 CHF | 199'668 CHF | 99.91% | 99.91% |
| 02.12.2025 | 0.75% | 66.62 % | 67.12 % | 300'000 | 297'000 | 294'855 | 292'684 | 199'632 CHF | 199'651 CHF | 99.93% | 99.93% |
| 28.11.2025 | 0.75% | 69.51 % | 70.04 % | 287'000 | 285'000 | 285'249 | 283'096 | 199'641 CHF | 199'633 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.75% | 69.98 % | 70.51 % | 285'000 | 283'000 | 287'662 | 285'548 | 199'639 CHF | 199'667 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.75% | 69.53 % | 70.06 % | 287'000 | 285'000 | 286'399 | 284'231 | 199'658 CHF | 199'647 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.75% | 69.55 % | 70.08 % | 287'000 | 285'000 | 301'717 | 299'479 | 199'676 CHF | 199'690 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 64.93 % | 65.42 % | 308'000 | 305'000 | 304'927 | 302'661 | 199'651 CHF | 199'659 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 64.28 % | 64.77 % | 311'000 | 308'000 | 313'656 | 311'304 | 199'676 CHF | 199'673 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.75% | 63.79 % | 64.27 % | 313'000 | 311'000 | 313'544 | 311'167 | 199'684 CHF | 199'664 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 63.89 % | 64.37 % | 313'000 | 310'000 | 317'301 | 314'911 | 199'708 CHF | 199'694 CHF | 99.90% | 99.90% |