| 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 | 0.50% | 74.10 % | 74.30 % | 500'000 | 500'000 | 414'395 | 414'395 | 311'081 CHF | 312'445 CHF | 9.08% | 108.88% |
| 02.12.2025 | 0.49% | 74.80 % | 75.00 % | 500'000 | 500'000 | 417'999 | 417'999 | 314'383 CHF | 315'731 CHF | 9.49% | 108.02% |
| 28.11.2025 | 0.27% | 75.20 % | 75.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 374'159 CHF | 375'159 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.27% | 75.00 % | 75.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'163 CHF | 374'163 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.54% | 73.80 % | 74.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'560 CHF | 368'560 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.28% | 72.90 % | 73.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'773 CHF | 359'773 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.28% | 72.10 % | 72.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'164 CHF | 361'164 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.29% | 70.90 % | 71.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'955 CHF | 350'955 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 69.70 % | 69.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'069 CHF | 351'069 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.29% | 70.20 % | 70.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'673 CHF | 350'673 CHF | 98.98% | 98.98% |