| 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 | 0.35% | 96.05 % | 96.55 % | 500'000 | 500'000 | 150'000 | 150'000 | 426'903 CHF | 428'403 CHF | 9.83% | 74.34% |
| 02.12.2025 | 0.34% | 96.05 % | 96.55 % | 500'000 | 500'000 | 168'751 | 168'751 | 452'964 CHF | 454'518 CHF | 10.39% | 90.82% |
| 28.11.2025 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'055 CHF | 479'555 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'151 CHF | 478'651 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'465 CHF | 479'965 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'261 CHF | 475'697 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'326 CHF | 470'576 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'528 CHF | 466'778 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'458 CHF | 467'708 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'648 CHF | 464'898 CHF | 93.20% | 93.20% |