| 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 | 0.80% | 88.35 % | 88.80 % | 500'000 | 500'000 | 351'788 | 351'788 | 313'412 CHF | 315'662 CHF | 5.29% | 103.47% |
| 02.12.2025 | 0.50% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'027 CHF | 449'277 CHF | 0.81% | 100.10% |
| 28.11.2025 | 0.50% | 89.60 % | 90.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'488 CHF | 448'738 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 89.45 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'250 CHF | 447'500 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'502 CHF | 448'752 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 89.65 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'408 CHF | 445'658 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 88.90 % | 89.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'936 CHF | 447'186 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'738 CHF | 441'988 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 87.50 % | 87.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'736 CHF | 440'986 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 87.75 % | 88.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'907 CHF | 439'157 CHF | 99.17% | 99.17% |