| 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 | 0.80% | 57.25 % | 57.55 % | 500'000 | 500'000 | 340'489 | 340'489 | 193'912 CHF | 195'332 CHF | 4.92% | 103.61% |
| 02.12.2025 | 0.52% | 57.10 % | 57.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 286'045 CHF | 287'545 CHF | 0.89% | 100.17% |
| 28.11.2025 | 0.50% | 59.75 % | 60.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 299'143 CHF | 300'643 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 59.70 % | 60.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'087 CHF | 298'587 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 58.35 % | 58.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 291'974 CHF | 293'474 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 58.50 % | 58.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'401 CHF | 289'901 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.52% | 58.00 % | 58.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 286'489 CHF | 287'989 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 55.55 % | 55.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 276'134 CHF | 277'583 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 55.00 % | 55.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 274'533 CHF | 275'909 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.47% | 54.85 % | 55.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 268'212 CHF | 269'486 CHF | 99.17% | 99.17% |