| 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 | 0.39% | 95.10 % | 95.31 % | 500'000 | 500'000 | 414'347 | 414'347 | 397'698 CHF | 399'079 CHF | 9.08% | 108.51% |
| 02.12.2025 | 0.37% | 95.90 % | 96.11 % | 500'000 | 500'000 | 425'757 | 425'757 | 409'486 CHF | 410'839 CHF | 10.50% | 108.49% |
| 28.11.2025 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'634 CHF | 482'684 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'762 CHF | 484'812 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'951 CHF | 487'001 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'226 CHF | 492'276 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'384 CHF | 491'434 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'170 CHF | 487'220 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'732 CHF | 486'782 CHF | 99.66% | 99.66% |
| 19.11.2025 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'170 CHF | 486'220 CHF | 98.98% | 98.98% |