| 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 | 1.14% | 96.00 % | 97.00 % | 500'000 | 500'000 | 419'183 | 419'183 | 403'830 CHF | 408'062 CHF | 10.27% | 109.83% |
| 02.12.2025 | 0.93% | 96.40 % | 97.20 % | 500'000 | 500'000 | 420'035 | 420'035 | 406'583 CHF | 409'984 CHF | 10.40% | 108.71% |
| 28.11.2025 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'751 CHF | 485'751 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.03% | 96.30 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'189 CHF | 486'189 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'554 CHF | 484'554 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'964 CHF | 488'964 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'195 CHF | 495'195 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'504 CHF | 495'504 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'989 CHF | 491'989 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 97.60 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'705 CHF | 493'705 CHF | 98.98% | 98.98% |