| 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 | 0.41% | 94.90 % | 95.10 % | 500'000 | 500'000 | 402'880 | 402'880 | 386'823 CHF | 388'203 CHF | 6.68% | 106.65% |
| 03.12.2025 | 0.36% | 98.20 % | 98.40 % | 500'000 | 500'000 | 420'709 | 420'709 | 416'019 CHF | 417'357 CHF | 9.78% | 109.54% |
| 02.12.2025 | 0.33% | 98.90 % | 99.10 % | 500'000 | 500'000 | 436'353 | 436'353 | 431'567 CHF | 432'837 CHF | 12.21% | 106.55% |
| 28.11.2025 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'373 CHF | 495'373 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'359 CHF | 495'359 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'338 CHF | 493'338 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'049 CHF | 489'049 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'263 CHF | 487'263 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'747 CHF | 489'747 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'091 CHF | 486'091 CHF | 99.67% | 99.67% |