| 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 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'500 CHF | 487'000 CHF | 1.12% | 93.51% |
| 02.12.2025 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'875 CHF | 430'125 CHF | 1.26% | 100.09% |
| 28.11.2025 | 0.48% | 81.35 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'251 CHF | 415'251 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 83.50 % | 83.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'474 CHF | 423'530 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 84.45 % | 84.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'154 CHF | 427'300 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 85.60 % | 86.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'805 CHF | 433'055 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'322 CHF | 436'572 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 87.05 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'762 CHF | 435'012 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 87.90 % | 88.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'779 CHF | 441'029 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'539 CHF | 426'699 CHF | 99.27% | 99.27% |