| 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 | 0.77% | 96.35 % | 97.10 % | 500'000 | 500'000 | 500'000 | 499'958 | 483'457 CHF | 487'166 CHF | 98.53% | 98.53% |
| 02.12.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'100 CHF | 489'850 CHF | 99.52% | 99.52% |
| 28.11.2025 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'712 CHF | 490'462 CHF | 99.67% | 99.67% |
| 27.11.2025 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'864 CHF | 489'614 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'437 CHF | 488'187 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'298 CHF | 486'048 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.78% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'117 CHF | 482'867 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.79% | 94.75 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'510 CHF | 476'260 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.78% | 95.20 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'200 CHF | 480'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'071 CHF | 479'821 CHF | 99.90% | 99.90% |