| 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 | 0.37% | 98.10 % | 98.30 % | 500'000 | 500'000 | 419'378 | 419'378 | 408'270 CHF | 409'612 CHF | 9.65% | 108.87% |
| 03.12.2025 | 0.38% | 96.50 % | 96.71 % | 500'000 | 500'000 | 420'302 | 420'302 | 406'288 CHF | 407'645 CHF | 9.76% | 109.07% |
| 02.12.2025 | 0.37% | 96.70 % | 96.91 % | 500'000 | 500'000 | 424'435 | 424'435 | 411'157 CHF | 412'515 CHF | 10.30% | 108.42% |
| 28.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'598 CHF | 488'648 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'491 CHF | 488'541 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'816 CHF | 483'866 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.22% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'782 CHF | 481'832 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 500'000 | 499'948 | 479'227 CHF | 480'227 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'813 CHF | 477'863 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 95.50 % | 95.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'756 CHF | 479'806 CHF | 99.67% | 99.67% |