| 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 | 0.78% | 95.83 % | 96.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'179 CHF | 481'929 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 96.23 % | 96.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'318 CHF | 485'068 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'378 CHF | 489'128 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.04 % | 97.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'712 CHF | 488'462 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.15 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'464 CHF | 483'214 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.78% | 95.59 % | 96.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'587 CHF | 480'337 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.79% | 95.42 % | 96.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'596 CHF | 479'346 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 94.36 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'695 CHF | 473'445 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 94.36 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'583 CHF | 477'333 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.80% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'885 CHF | 472'635 CHF | 100.00% | 100.00% |