| 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 | 0.96% | 66.20 % | 66.55 % | 500'000 | 500'000 | 250'000 | 250'000 | 208'104 CHF | 210'104 CHF | 9.83% | 74.35% |
| 02.12.2025 | 0.96% | 66.70 % | 67.05 % | 500'000 | 500'000 | 250'593 | 250'593 | 207'724 CHF | 209'723 CHF | 9.86% | 90.80% |
| 28.11.2025 | 0.52% | 67.55 % | 67.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'781 CHF | 340'531 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 67.55 % | 67.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'835 CHF | 338'585 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.52% | 67.70 % | 68.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 338'112 CHF | 339'862 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.52% | 67.60 % | 67.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'384 CHF | 331'114 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.52% | 65.10 % | 65.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'534 CHF | 327'222 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.47% | 64.60 % | 64.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'559 CHF | 323'059 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.46% | 64.40 % | 64.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'758 CHF | 324'260 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.47% | 64.50 % | 64.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'742 CHF | 322'242 CHF | 93.20% | 93.20% |