| 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 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'251 CHF | 482'751 CHF | 1.12% | 94.85% |
| 02.12.2025 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'375 CHF | 481'875 CHF | 1.26% | 99.99% |
| 28.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'533 CHF | 480'033 CHF | 90.22% | 90.22% |
| 27.11.2025 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'921 CHF | 479'421 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'577 CHF | 477'008 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'543 CHF | 474'810 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'845 CHF | 476'176 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'326 CHF | 477'823 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'870 CHF | 476'248 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'249 CHF | 473'499 CHF | 99.27% | 99.27% |