| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.94% | 96.20 % | 97.00 % | 500'000 | 500'000 | 416'642 | 416'642 | 398'060 CHF | 401'435 CHF | 9.94% | 109.10% |
| 03.12.2025 | 0.94% | 95.00 % | 95.80 % | 500'000 | 500'000 | 419'572 | 419'572 | 398'912 CHF | 402'309 CHF | 10.33% | 108.27% |
| 02.12.2025 | 1.14% | 94.90 % | 95.90 % | 500'000 | 500'000 | 424'376 | 424'376 | 404'755 CHF | 409'038 CHF | 10.93% | 108.72% |
| 28.11.2025 | 1.04% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'055 CHF | 482'054 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'989 CHF | 480'989 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.05% | 94.90 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'919 CHF | 478'919 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.85% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'913 CHF | 474'913 CHF | 99.28% | 99.28% |
| 24.11.2025 | 1.06% | 93.80 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'263 CHF | 473'263 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'267 CHF | 470'267 CHF | 99.02% | 99.02% |
| 20.11.2025 | 1.07% | 93.20 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'511 CHF | 471'511 CHF | 99.23% | 99.23% |