| 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% | 93.35 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'925 CHF | 470'175 CHF | 98.83% | 98.83% |
| 02.12.2025 | 0.80% | 94.00 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'357 CHF | 473'107 CHF | 98.77% | 98.77% |
| 28.11.2025 | 0.79% | 94.70 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'425 CHF | 477'175 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'587 CHF | 477'587 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.95 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'005 CHF | 472'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.45 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'739 CHF | 469'739 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.91% | 93.40 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'415 CHF | 469'665 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.98% | 92.40 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'121 CHF | 463'621 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.96% | 92.35 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'425 CHF | 468'925 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 92.20 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'830 CHF | 464'080 CHF | 100.00% | 100.00% |