| 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 | 0.84% | 88.23 % | 88.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'689 CHF | 446'439 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 88.72 % | 89.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'708 CHF | 452'458 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.83% | 89.63 % | 90.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'239 CHF | 450'989 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 89.52 % | 90.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'254 CHF | 451'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 89.15 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'260 CHF | 450'010 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.83% | 89.64 % | 90.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'323 CHF | 453'073 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.82% | 90.77 % | 91.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'820 CHF | 457'570 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.83% | 90.62 % | 91.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'939 CHF | 453'689 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 89.09 % | 89.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'504 CHF | 448'254 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.83% | 89.25 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'638 CHF | 451'388 CHF | 100.00% | 100.00% |