| 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 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'499 CHF | 487'999 CHF | 1.12% | 94.87% |
| 02.12.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'500 CHF | 485'000 CHF | 1.26% | 100.03% |
| 28.11.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'951 CHF | 467'201 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 499'887 | 462'067 CHF | 464'211 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'242 CHF | 459'492 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'397 CHF | 455'647 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'768 CHF | 455'018 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'387 CHF | 449'637 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'950 CHF | 462'200 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'260 CHF | 458'510 CHF | 99.27% | 99.27% |