| 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 | 1.11% | 66.15 % | 66.50 % | 500'000 | 500'000 | 415'600 | 415'600 | 409'995 CHF | 414'193 CHF | 9.83% | 71.52% |
| 02.12.2025 | 0.81% | 66.65 % | 67.00 % | 500'000 | 500'000 | 436'872 | 436'872 | 390'172 CHF | 393'122 CHF | 13.21% | 90.82% |
| 28.11.2025 | 0.53% | 66.40 % | 66.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 332'412 CHF | 334'162 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.53% | 65.85 % | 66.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'276 CHF | 330'026 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.52% | 65.35 % | 65.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'014 CHF | 326'721 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.53% | 65.35 % | 65.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 326'385 CHF | 328'116 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.53% | 65.50 % | 65.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'031 CHF | 329'781 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.53% | 65.60 % | 65.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'176 CHF | 329'926 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.53% | 65.60 % | 65.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 327'428 CHF | 329'178 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.53% | 65.20 % | 65.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 326'758 CHF | 328'508 CHF | 93.20% | 93.20% |