| 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 | 0.38% | 95.00 % | 95.20 % | 500'000 | 500'000 | 416'816 | 416'816 | 399'501 CHF | 400'856 CHF | 9.32% | 109.24% |
| 02.12.2025 | 0.37% | 95.50 % | 95.70 % | 500'000 | 500'000 | 422'321 | 422'321 | 406'717 CHF | 408'048 CHF | 10.00% | 108.59% |
| 28.11.2025 | 0.21% | 96.00 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'643 CHF | 479'643 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'907 CHF | 475'907 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'708 CHF | 473'708 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 94.60 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'304 CHF | 473'304 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'362 CHF | 475'362 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.21% | 94.50 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'007 CHF | 470'007 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 92.50 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'916 CHF | 463'916 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 92.70 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'714 CHF | 465'714 CHF | 98.98% | 98.98% |