| 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 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'001 CHF | 486'501 CHF | 1.12% | 94.81% |
| 02.12.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'029 CHF | 483'529 CHF | 0.78% | 99.39% |
| 28.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'379 CHF | 482'879 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'666 CHF | 482'166 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'432 CHF | 479'932 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'968 CHF | 480'468 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'115 CHF | 482'615 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'062 CHF | 479'562 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'778 CHF | 480'278 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'619 CHF | 478'119 CHF | 99.27% | 99.27% |