| 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% | 42.15 % | 42.47 % | 474'000 | 470'000 | 471'958 | 468'439 | 199'790 CHF | 199'798 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.75% | 42.91 % | 43.23 % | 466'000 | 462'000 | 461'774 | 458'307 | 199'797 CHF | 199'787 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 42.38 % | 42.70 % | 471'000 | 468'000 | 470'539 | 467'064 | 199'776 CHF | 199'796 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 42.65 % | 42.97 % | 468'000 | 465'000 | 468'997 | 465'487 | 199'802 CHF | 199'796 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 43.01 % | 43.33 % | 465'000 | 461'000 | 467'146 | 463'694 | 199'790 CHF | 199'798 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.75% | 42.60 % | 42.92 % | 469'000 | 465'000 | 473'061 | 469'485 | 199'807 CHF | 199'800 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 42.18 % | 42.50 % | 474'000 | 470'000 | 467'465 | 464'001 | 199'784 CHF | 199'789 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 42.81 % | 43.13 % | 467'000 | 463'000 | 470'541 | 467'025 | 199'788 CHF | 199'790 CHF | 98.52% | 98.52% |
| 20.11.2025 | 0.75% | 42.18 % | 42.50 % | 474'000 | 470'000 | 465'732 | 462'267 | 199'792 CHF | 199'792 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 44.02 % | 44.35 % | 454'000 | 450'000 | 456'517 | 453'079 | 199'785 CHF | 199'774 CHF | 99.99% | 99.99% |