| 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 | 0.36% | 100.10 % | 100.30 % | 500'000 | 500'000 | 419'063 | 419'063 | 419'086 CHF | 420'430 CHF | 9.61% | 107.57% |
| 02.12.2025 | 0.36% | 99.80 % | 100.00 % | 500'000 | 500'000 | 423'485 | 423'485 | 420'027 CHF | 421'352 CHF | 10.17% | 106.72% |
| 28.11.2025 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'566 CHF | 497'566 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'403 CHF | 497'403 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'586 CHF | 498'586 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'313 CHF | 496'313 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'976 CHF | 493'976 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'129 CHF | 492'129 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'883 CHF | 490'883 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'370 CHF | 493'370 CHF | 98.97% | 98.97% |