| 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 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'000 CHF | 472'250 CHF | 1.12% | 96.69% |
| 02.12.2025 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'250 CHF | 470'500 CHF | 1.26% | 99.71% |
| 28.11.2025 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'003 CHF | 474'269 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'174 CHF | 475'467 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'232 CHF | 476'658 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'321 CHF | 471'571 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'694 CHF | 470'944 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'343 CHF | 465'593 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'088 CHF | 465'338 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.48% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'421 CHF | 466'671 CHF | 99.27% | 99.27% |