| 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 | 0.84% | 86.15 % | 86.60 % | 500'000 | 500'000 | 342'482 | 342'482 | 299'052 CHF | 301'302 CHF | 4.98% | 103.75% |
| 02.12.2025 | 0.51% | 86.80 % | 87.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'084 CHF | 442'334 CHF | 0.72% | 100.02% |
| 28.11.2025 | 0.51% | 88.35 % | 88.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'948 CHF | 441'198 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'967 CHF | 434'217 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 87.30 % | 87.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'655 CHF | 434'905 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'768 CHF | 433'018 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 87.40 % | 87.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'737 CHF | 438'987 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'929 CHF | 430'171 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.47% | 84.30 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'769 CHF | 423'775 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 84.35 % | 84.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'681 CHF | 426'827 CHF | 99.17% | 99.17% |