| 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 | 0.79% | 93.76 % | 94.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'248 CHF | 475'998 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 94.23 % | 94.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'675 CHF | 481'425 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.79% | 95.27 % | 96.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'277 CHF | 478'027 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 94.11 % | 94.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'334 CHF | 474'084 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 94.48 % | 95.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'501 CHF | 473'251 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.80% | 94.06 % | 94.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'463 CHF | 473'213 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.79% | 94.69 % | 95.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'489 CHF | 477'239 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 94.17 % | 94.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'642 CHF | 471'392 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 92.67 % | 93.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'197 CHF | 466'947 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.80% | 92.64 % | 93.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'293 CHF | 468'043 CHF | 100.00% | 100.00% |