| 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 | 0.48% | 52.45 % | 52.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 262'092 CHF | 263'342 CHF | 1.12% | 94.30% |
| 02.12.2025 | 0.48% | 52.15 % | 52.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 258'750 CHF | 260'000 CHF | 1.26% | 100.15% |
| 28.11.2025 | 0.48% | 53.65 % | 53.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 261'428 CHF | 262'678 CHF | 99.16% | 99.16% |
| 27.11.2025 | 0.50% | 54.70 % | 54.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 273'953 CHF | 275'323 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.54% | 55.20 % | 55.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 275'654 CHF | 277'143 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 55.25 % | 55.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 272'140 CHF | 273'451 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.47% | 53.55 % | 53.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 263'728 CHF | 264'978 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 51.10 % | 51.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 257'261 CHF | 258'511 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.48% | 51.80 % | 52.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 260'563 CHF | 261'813 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.48% | 52.00 % | 52.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 260'014 CHF | 261'264 CHF | 99.27% | 99.27% |