| 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 | 0.81% | 92.75 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'878 CHF | 467'628 CHF | 98.88% | 98.88% |
| 02.12.2025 | 0.81% | 93.05 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'835 CHF | 466'585 CHF | 98.43% | 98.43% |
| 28.11.2025 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'509 CHF | 474'259 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'151 CHF | 472'901 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 93.55 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'764 CHF | 469'514 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 92.45 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'121 CHF | 463'871 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.81% | 92.00 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'807 CHF | 463'557 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 91.00 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'969 CHF | 457'719 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.81% | 91.85 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'744 CHF | 465'494 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 91.00 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'582 CHF | 458'332 CHF | 100.00% | 100.00% |