| 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 | 0.60% | 92.20 % | 92.51 % | 500'000 | 500'000 | 414'711 | 414'711 | 381'863 CHF | 383'918 CHF | 9.15% | 109.12% |
| 02.12.2025 | 0.59% | 92.40 % | 92.71 % | 500'000 | 500'000 | 418'210 | 418'210 | 386'715 CHF | 388'766 CHF | 9.56% | 107.68% |
| 28.11.2025 | 0.34% | 91.20 % | 91.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'935 CHF | 453'485 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.34% | 89.60 % | 89.91 % | 500'000 | 500'000 | 500'000 | 499'624 | 447'280 CHF | 448'444 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.43% | 91.10 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'495 CHF | 463'495 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.42% | 95.00 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'779 CHF | 474'779 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.42% | 94.10 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'823 CHF | 471'823 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.43% | 94.20 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'360 CHF | 468'360 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.43% | 93.00 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'848 CHF | 467'848 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.43% | 93.50 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'331 CHF | 468'331 CHF | 98.99% | 98.99% |