| 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 | 0.88% | 84.23 % | 84.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'571 CHF | 427'321 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 84.94 % | 85.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'920 CHF | 427'670 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.88% | 85.37 % | 86.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'872 CHF | 428'622 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 85.12 % | 85.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'846 CHF | 427'596 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 83.97 % | 84.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'514 CHF | 421'264 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.91% | 83.00 % | 83.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'148 CHF | 412'898 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 82.12 % | 82.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'395 CHF | 414'145 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.93% | 80.88 % | 81.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'877 CHF | 403'627 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 79.66 % | 80.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'955 CHF | 403'705 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 80.20 % | 80.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'555 CHF | 403'305 CHF | 100.00% | 100.00% |