| 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 | 0.90% | 93.50 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'355 CHF | 475'605 CHF | 98.94% | 98.94% |
| 02.12.2025 | 0.79% | 93.90 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'644 CHF | 479'394 CHF | 99.00% | 99.00% |
| 28.11.2025 | 0.89% | 95.05 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'480 CHF | 477'730 CHF | 99.67% | 99.67% |
| 27.11.2025 | 0.90% | 94.05 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'209 CHF | 473'459 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 94.40 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'312 CHF | 473'562 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 94.15 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'313 CHF | 473'563 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.95% | 94.30 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'022 CHF | 475'522 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'328 CHF | 467'328 CHF | 99.60% | 99.60% |
| 20.11.2025 | 1.03% | 91.95 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'140 CHF | 463'890 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 91.70 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'290 CHF | 465'040 CHF | 100.00% | 100.00% |