| 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 | 0.91% | 81.80 % | 82.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'615 CHF | 412'365 CHF | 98.92% | 98.92% |
| 02.12.2025 | 0.90% | 82.55 % | 83.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'669 CHF | 417'419 CHF | 99.86% | 99.86% |
| 28.11.2025 | 0.91% | 81.90 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'066 CHF | 412'816 CHF | 99.68% | 99.68% |
| 27.11.2025 | 0.91% | 81.50 % | 82.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'902 CHF | 412'652 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 82.15 % | 82.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'041 CHF | 412'791 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 81.45 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'141 CHF | 408'891 CHF | 99.67% | 99.67% |
| 24.11.2025 | 0.92% | 81.45 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'983 CHF | 410'733 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 81.05 % | 81.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'264 CHF | 409'014 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.92% | 81.40 % | 82.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'923 CHF | 409'673 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 80.90 % | 81.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'452 CHF | 406'202 CHF | 100.00% | 100.00% |