| 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% | 472.32 CHF | 475.88 CHF | 423 | 420 | 423 | 420 | 199'793 CHF | 199'869 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 472.35 CHF | 475.91 CHF | 423 | 420 | 423 | 420 | 199'806 CHF | 199'882 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 472.31 CHF | 475.87 CHF | 423 | 420 | 423 | 420 | 199'789 CHF | 199'865 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 472.33 CHF | 475.89 CHF | 423 | 420 | 423 | 420 | 199'797 CHF | 199'873 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 472.25 CHF | 475.81 CHF | 423 | 420 | 423 | 420 | 199'763 CHF | 199'840 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 472.24 CHF | 475.80 CHF | 423 | 420 | 423 | 420 | 199'759 CHF | 199'836 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 472.32 CHF | 475.88 CHF | 423 | 420 | 423 | 420 | 199'793 CHF | 199'869 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 472.16 CHF | 475.71 CHF | 423 | 420 | 423 | 420 | 199'720 CHF | 199'797 CHF | 98.66% | 98.66% |
| 20.11.2025 | 0.75% | 471.97 CHF | 475.52 CHF | 423 | 420 | 423 | 420 | 199'642 CHF | 199'718 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 471.79 CHF | 475.34 CHF | 423 | 420 | 423 | 420 | 199'566 CHF | 199'642 CHF | 100.00% | 100.00% |