| 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 | 0.42% | 89.60 % | 89.81 % | 500'000 | 500'000 | 413'590 | 413'590 | 376'627 CHF | 378'011 CHF | 9.00% | 108.37% |
| 02.12.2025 | 0.39% | 90.80 % | 91.01 % | 500'000 | 500'000 | 426'667 | 426'667 | 388'916 CHF | 390'265 CHF | 10.63% | 109.12% |
| 28.11.2025 | 0.23% | 90.10 % | 90.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'540 CHF | 452'590 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.23% | 91.30 % | 91.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'685 CHF | 456'735 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 92.00 % | 92.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'301 CHF | 459'351 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'452 CHF | 469'502 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'285 CHF | 467'335 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 92.40 % | 92.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'239 CHF | 460'289 CHF | 98.84% | 98.84% |
| 20.11.2025 | 0.23% | 91.90 % | 92.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'697 CHF | 461'747 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'032 CHF | 461'082 CHF | 98.98% | 98.98% |