| 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 | 0.50% | 86.10 % | 86.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 1.12% | 73.57% |
| 02.12.2025 | 0.50% | 86.10 % | 86.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'303 CHF | 485'741 CHF | 0.84% | 90.82% |
| 28.11.2025 | 0.52% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'930 CHF | 434'180 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'468 CHF | 434'718 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'603 CHF | 434'853 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'580 CHF | 432'830 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.52% | 86.05 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'013 CHF | 433'263 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'535 CHF | 429'785 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 85.05 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'989 CHF | 426'121 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.47% | 84.20 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'607 CHF | 423'607 CHF | 93.20% | 93.20% |