| 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% | 71.42% |
| 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% | 90.83% |
| 28.11.2025 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'501 CHF | 479'001 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'509 CHF | 477'981 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'792 CHF | 479'292 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'150 CHF | 465'400 CHF | 21.99% | 21.99% |
| 24.11.2025 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'043 CHF | 469'293 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'200 CHF | 465'450 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'105 CHF | 466'355 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'249 CHF | 463'499 CHF | 93.20% | 93.20% |