| 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 | 3.24% | 92.40 % | 92.85 % | 500'000 | 500'000 | 32'928 | 32'928 | 9'990 CHF | 10'319 CHF | 9.83% | 71.64% |
| 02.12.2025 | 3.78% | 92.55 % | 93.00 % | 500'000 | 500'000 | 70'825 | 70'825 | 38'205 CHF | 38'745 CHF | 10.47% | 90.83% |
| 28.11.2025 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'827 CHF | 464'077 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'291 CHF | 463'541 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'798 CHF | 466'101 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'004 CHF | 470'254 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'346 CHF | 464'596 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'537 CHF | 461'787 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'834 CHF | 458'084 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'603 CHF | 461'853 CHF | 93.20% | 93.20% |