| 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 | 0.85% | 93.55 % | 94.00 % | 500'000 | 500'000 | 329'509 | 329'509 | 323'555 CHF | 326'055 CHF | 4.60% | 74.35% |
| 02.12.2025 | 0.49% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'375 CHF | 483'750 CHF | 1.20% | 90.82% |
| 28.11.2025 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'458 CHF | 474'721 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'475 CHF | 474'725 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'333 CHF | 474'584 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'186 CHF | 476'608 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'373 CHF | 479'873 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'745 CHF | 476'116 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'950 CHF | 472'200 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'825 CHF | 474'075 CHF | 93.20% | 93.20% |