| 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% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'877 CHF | 487'627 CHF | 99.01% | 99.01% |
| 02.12.2025 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'257 CHF | 488'007 CHF | 99.79% | 99.79% |
| 28.11.2025 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'376 CHF | 488'126 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'079 CHF | 488'829 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'823 CHF | 487'573 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.78% | 96.45 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'303 CHF | 484'053 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'197 CHF | 479'947 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'310 CHF | 479'060 CHF | 99.53% | 99.53% |
| 20.11.2025 | 0.78% | 96.45 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'440 CHF | 485'190 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'688 CHF | 485'438 CHF | 99.93% | 99.93% |