| 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 | 0.83% | 92.15 % | 92.60 % | 500'000 | 500'000 | 342'641 | 342'641 | 316'034 CHF | 318'363 CHF | 4.99% | 102.45% |
| 02.12.2025 | 0.48% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'936 CHF | 466'186 CHF | 0.61% | 98.66% |
| 28.11.2025 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'065 CHF | 469'315 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'910 CHF | 470'160 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'522 CHF | 468'772 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'896 CHF | 465'146 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'285 CHF | 466'535 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'505 CHF | 461'755 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'720 CHF | 464'970 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'233 CHF | 464'483 CHF | 99.16% | 99.16% |