| 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 | 0.80% | 93.28 % | 94.03 % | 500'000 | 500'000 | 500'000 | 499'914 | 466'903 CHF | 470'572 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 93.41 % | 94.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'076 CHF | 469'826 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.78% | 95.14 % | 95.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'391 CHF | 484'141 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 95.06 % | 95.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'281 CHF | 478'031 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.61 % | 95.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'411 CHF | 476'161 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.80% | 93.14 % | 93.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'802 CHF | 470'552 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.80% | 92.71 % | 93.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'038 CHF | 468'788 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.48 % | 99.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'985 CHF | 493'735 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 98.53 % | 99.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'353 CHF | 500'103 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'632 CHF | 492'382 CHF | 100.00% | 100.00% |