| 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 | 0.79% | 94.62 % | 95.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'265 CHF | 478'015 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 95.04 % | 95.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'176 CHF | 477'926 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.80% | 93.79 % | 94.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'978 CHF | 467'728 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 92.03 % | 92.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'175 CHF | 463'925 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 92.52 % | 93.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'245 CHF | 462'995 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.82% | 91.49 % | 92.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'494 CHF | 461'244 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.82% | 91.42 % | 92.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'979 CHF | 458'729 CHF | 99.87% | 99.87% |
| 21.11.2025 | 0.84% | 89.11 % | 89.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'538 CHF | 449'288 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 90.47 % | 91.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'965 CHF | 456'715 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.83% | 90.29 % | 91.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'390 CHF | 451'140 CHF | 100.00% | 100.00% |