| 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 | 0.30% | 124.20 % | 124.40 % | 500'000 | 500'000 | 415'000 | 415'000 | 513'592 CHF | 514'953 CHF | 9.15% | 108.90% |
| 02.12.2025 | 0.30% | 122.50 % | 122.70 % | 500'000 | 500'000 | 420'536 | 420'536 | 502'721 CHF | 504'058 CHF | 9.80% | 108.20% |
| 28.11.2025 | 0.17% | 119.90 % | 120.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 599'946 CHF | 600'946 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.17% | 120.20 % | 120.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 601'522 CHF | 602'522 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.17% | 121.60 % | 121.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 603'888 CHF | 604'888 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.17% | 120.50 % | 120.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'847 CHF | 595'847 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.17% | 118.20 % | 118.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'332 CHF | 588'332 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.17% | 117.00 % | 117.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'674 CHF | 577'674 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.17% | 113.10 % | 113.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 575'260 CHF | 576'260 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.17% | 116.20 % | 116.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'575 CHF | 585'575 CHF | 98.98% | 98.98% |