| 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 | 0.38% | 94.50 % | 94.70 % | 500'000 | 500'000 | 422'638 | 422'638 | 401'377 CHF | 402'706 CHF | 10.04% | 108.74% |
| 03.12.2025 | 0.39% | 95.20 % | 95.40 % | 500'000 | 500'000 | 415'785 | 415'785 | 396'688 CHF | 398'047 CHF | 9.21% | 108.58% |
| 02.12.2025 | 0.38% | 95.80 % | 96.00 % | 500'000 | 500'000 | 419'223 | 419'223 | 400'688 CHF | 402'031 CHF | 9.62% | 108.12% |
| 28.11.2025 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'805 CHF | 483'805 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'077 CHF | 486'077 CHF | 95.25% | 95.25% |
| 26.11.2025 | 0.21% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'923 CHF | 485'923 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'952 CHF | 487'952 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'862 CHF | 481'862 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'206 CHF | 484'206 CHF | 96.38% | 96.38% |
| 20.11.2025 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'170 CHF | 482'170 CHF | 99.67% | 99.67% |