| 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 | 1.12% | 76.65 % | 77.05 % | 500'000 | 500'000 | 373'038 | 373'038 | 363'295 CHF | 366'415 CHF | 9.83% | 71.45% |
| 02.12.2025 | 1.32% | 77.20 % | 77.60 % | 500'000 | 500'000 | 374'428 | 374'428 | 362'407 CHF | 366'253 CHF | 9.95% | 90.82% |
| 28.11.2025 | 0.51% | 78.70 % | 79.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'264 CHF | 394'264 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 78.85 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'426 CHF | 395'426 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.51% | 78.10 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'039 CHF | 392'039 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.52% | 77.90 % | 78.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'826 CHF | 385'826 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.52% | 77.60 % | 78.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'281 CHF | 386'281 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.52% | 77.05 % | 77.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'343 CHF | 386'343 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.52% | 77.15 % | 77.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'617 CHF | 388'617 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.52% | 77.40 % | 77.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'372 CHF | 387'372 CHF | 93.21% | 93.21% |