| 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 | 0.38% | 96.40 % | 96.60 % | 500'000 | 500'000 | 419'306 | 419'306 | 399'605 CHF | 400'947 CHF | 9.64% | 109.61% |
| 03.12.2025 | 0.40% | 94.00 % | 94.20 % | 500'000 | 500'000 | 414'340 | 414'340 | 390'921 CHF | 392'285 CHF | 9.08% | 109.01% |
| 02.12.2025 | 0.38% | 94.30 % | 94.50 % | 500'000 | 500'000 | 419'531 | 419'531 | 397'207 CHF | 398'548 CHF | 9.67% | 108.25% |
| 28.11.2025 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'073 CHF | 479'073 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'818 CHF | 478'818 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 94.50 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'920 CHF | 471'920 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 93.80 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'813 CHF | 468'813 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'783 CHF | 466'783 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.24% | 92.90 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'710 CHF | 462'797 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 92.10 % | 92.30 % | 500'000 | 500'000 | 500'000 | 499'996 | 463'255 CHF | 464'252 CHF | 99.67% | 99.67% |