| 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 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'958 CHF | 479'458 CHF | 1.12% | 94.85% |
| 02.12.2025 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'750 CHF | 471'000 CHF | 1.26% | 100.03% |
| 28.11.2025 | 0.52% | 85.70 % | 86.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'255 CHF | 427'452 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.49% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'750 CHF | 407'750 CHF | 18.26% | 18.26% |
| 26.11.2025 | 0.49% | 81.90 % | 82.30 % | 500'000 | 500'000 | 500'000 | 499'990 | 405'058 CHF | 407'050 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 79.60 % | 80.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 395'921 CHF | 397'921 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.51% | 80.05 % | 80.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 391'050 CHF | 393'050 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 74.15 % | 74.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'405 CHF | 379'241 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.49% | 82.00 % | 82.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'128 CHF | 412'128 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 79.55 % | 79.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'380 CHF | 403'380 CHF | 99.27% | 99.27% |