| 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% | 63.50 % | 63.80 % | 500'000 | 500'000 | 344'208 | 344'208 | 220'483 CHF | 222'061 CHF | 5.03% | 103.74% |
| 02.12.2025 | 0.47% | 64.05 % | 64.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'000 CHF | 321'500 CHF | 1.21% | 100.50% |
| 28.11.2025 | 0.47% | 64.40 % | 64.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'512 CHF | 322'012 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.47% | 64.25 % | 64.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 319'866 CHF | 321'366 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.47% | 63.45 % | 63.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'466 CHF | 316'966 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 62.75 % | 63.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'332 CHF | 310'832 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 62.10 % | 62.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 310'370 CHF | 311'870 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 61.20 % | 61.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 302'640 CHF | 304'140 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 60.35 % | 60.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 302'712 CHF | 304'212 CHF | 94.75% | 94.75% |
| 19.11.2025 | 0.49% | 60.80 % | 61.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 302'812 CHF | 304'312 CHF | 99.17% | 99.17% |