| 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 | 0.93% | 94.80 % | 95.60 % | 500'000 | 500'000 | 420'837 | 420'837 | 403'369 CHF | 406'776 CHF | 10.48% | 108.72% |
| 02.12.2025 | 1.13% | 96.10 % | 97.10 % | 500'000 | 500'000 | 422'836 | 422'836 | 409'164 CHF | 413'432 CHF | 10.78% | 108.75% |
| 28.11.2025 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'961 CHF | 487'961 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'081 CHF | 488'081 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.03% | 97.20 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'264 CHF | 488'264 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 499'887 | 483'153 CHF | 487'043 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.03% | 96.80 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'918 CHF | 487'918 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'487 CHF | 483'487 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.04% | 95.50 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'186 CHF | 483'186 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'695 CHF | 481'695 CHF | 98.99% | 98.99% |