| 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 | 0.44% | 85.20 % | 85.41 % | 500'000 | 500'000 | 413'563 | 413'563 | 357'366 CHF | 358'749 CHF | 9.00% | 108.85% |
| 02.12.2025 | 0.42% | 85.90 % | 86.11 % | 500'000 | 500'000 | 423'320 | 423'320 | 364'422 CHF | 365'784 CHF | 10.18% | 108.39% |
| 28.11.2025 | 0.24% | 86.90 % | 87.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'648 CHF | 436'698 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.24% | 86.70 % | 86.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'479 CHF | 432'529 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.24% | 86.40 % | 86.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'417 CHF | 430'467 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.25% | 85.20 % | 85.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'477 CHF | 415'527 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.26% | 81.70 % | 81.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'630 CHF | 411'680 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.26% | 81.00 % | 81.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'272 CHF | 403'322 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.26% | 80.60 % | 80.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'696 CHF | 404'746 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.31% | 80.60 % | 80.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'321 CHF | 401'579 CHF | 98.98% | 98.98% |