| 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 | 0.38% | 95.30 % | 95.50 % | 500'000 | 500'000 | 420'115 | 420'115 | 398'342 CHF | 399'658 CHF | 10.30% | 109.73% |
| 02.12.2025 | 0.39% | 94.40 % | 94.60 % | 500'000 | 500'000 | 418'378 | 418'378 | 391'713 CHF | 393'033 CHF | 10.13% | 108.47% |
| 28.11.2025 | 0.22% | 95.20 % | 95.40 % | 500'000 | 500'000 | 497'065 | 497'065 | 473'680 CHF | 474'677 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 497'074 | 497'074 | 473'968 CHF | 474'964 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 94.60 % | 94.80 % | 500'000 | 500'000 | 497'109 | 497'109 | 469'841 CHF | 470'838 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 94.70 % | 94.90 % | 500'000 | 500'000 | 497'087 | 497'087 | 472'042 CHF | 473'039 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 95.30 % | 95.50 % | 500'000 | 500'000 | 497'101 | 497'101 | 475'698 CHF | 476'695 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 96.70 % | 96.90 % | 500'000 | 500'000 | 497'083 | 497'083 | 482'084 CHF | 483'081 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 497'116 | 497'116 | 487'598 CHF | 488'595 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 497'102 | 497'102 | 488'031 CHF | 489'028 CHF | 98.98% | 98.98% |