| 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 | 0.78% | 95.90 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'769 CHF | 483'519 CHF | 99.22% | 99.22% |
| 02.12.2025 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'535 CHF | 482'285 CHF | 99.48% | 99.48% |
| 28.11.2025 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'439 CHF | 480'189 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'986 CHF | 481'736 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.85 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'377 CHF | 476'377 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'497 CHF | 473'497 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 94.50 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'366 CHF | 473'866 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 93.00 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'318 CHF | 468'068 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.80% | 92.80 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'866 CHF | 471'616 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'299 CHF | 477'049 CHF | 100.00% | 100.00% |