| 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 | 0.81% | 69.90 % | 70.25 % | 500'000 | 500'000 | 341'388 | 341'388 | 240'634 CHF | 242'384 CHF | 4.95% | 99.56% |
| 02.12.2025 | 0.49% | 70.40 % | 70.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'775 CHF | 354'525 CHF | 1.15% | 99.11% |
| 28.11.2025 | 0.49% | 71.75 % | 72.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'539 CHF | 359'289 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 71.50 % | 71.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'728 CHF | 360'478 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 70.95 % | 71.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'744 CHF | 359'494 CHF | 99.16% | 99.16% |
| 25.11.2025 | 0.49% | 71.20 % | 71.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'135 CHF | 354'885 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 71.35 % | 71.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'592 CHF | 356'342 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 70.00 % | 70.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'970 CHF | 350'720 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 70.60 % | 70.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'458 CHF | 355'208 CHF | 94.76% | 94.76% |
| 19.11.2025 | 0.49% | 70.70 % | 71.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'644 CHF | 355'394 CHF | 99.17% | 99.17% |