| 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 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'633 CHF | 478'633 CHF | 99.40% | 99.40% |
| 02.12.2025 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'240 CHF | 479'240 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.79% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'479 CHF | 478'229 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'957 CHF | 479'957 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 94.75 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'666 CHF | 476'916 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 94.30 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'151 CHF | 473'401 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.96% | 93.25 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'319 CHF | 470'819 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 92.65 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'763 CHF | 467'513 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.95% | 93.20 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'054 CHF | 473'554 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 93.90 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'878 CHF | 474'378 CHF | 100.00% | 100.00% |