| 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 | 0.27% | 139.40 % | 139.60 % | 500'000 | 500'000 | 414'513 | 414'513 | 579'844 CHF | 581'208 CHF | 9.08% | 108.84% |
| 02.12.2025 | 0.27% | 139.10 % | 139.30 % | 500'000 | 500'000 | 419'035 | 419'035 | 573'173 CHF | 574'516 CHF | 9.63% | 107.75% |
| 28.11.2025 | 0.15% | 135.90 % | 136.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 680'832 CHF | 681'832 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.15% | 136.90 % | 137.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 687'722 CHF | 688'722 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.14% | 139.20 % | 139.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 699'106 CHF | 700'106 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.14% | 139.30 % | 139.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 690'964 CHF | 691'964 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.14% | 138.90 % | 139.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 694'802 CHF | 695'802 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.14% | 140.50 % | 140.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 698'132 CHF | 699'132 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.14% | 138.30 % | 138.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 690'572 CHF | 691'572 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.15% | 137.40 % | 137.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 688'203 CHF | 689'203 CHF | 98.98% | 98.98% |