| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'375 CHF | 472'625 CHF | 1.04% | 95.22% |
| 03.12.2025 | 0.48% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'308 CHF | 466'558 CHF | 1.12% | 92.15% |
| 02.12.2025 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'000 CHF | 467'250 CHF | 0.83% | 99.47% |
| 28.11.2025 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'654 CHF | 472'904 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'176 CHF | 471'426 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'499 CHF | 466'749 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'108 CHF | 464'358 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'277 CHF | 463'527 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'969 CHF | 459'219 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'814 CHF | 461'064 CHF | 99.26% | 99.26% |