| 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 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'376 CHF | 497'126 CHF | 98.10% | 98.10% |
| 02.12.2025 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'626 CHF | 493'376 CHF | 96.41% | 96.41% |
| 28.11.2025 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'520 CHF | 484'270 CHF | 99.67% | 99.67% |
| 27.11.2025 | 0.78% | 95.90 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'151 CHF | 481'901 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'905 CHF | 478'655 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 94.35 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'592 CHF | 476'342 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.79% | 94.70 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'093 CHF | 476'843 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 93.55 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'422 CHF | 471'172 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'387 CHF | 484'137 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'922 CHF | 479'672 CHF | 100.00% | 100.00% |