| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'323 CHF | 470'573 CHF | 2.56% | 101.43% |
| 03.12.2025 | 0.81% | 94.15 % | 94.60 % | 500'000 | 500'000 | 342'353 | 342'353 | 323'386 CHF | 325'715 CHF | 4.98% | 103.97% |
| 02.12.2025 | 0.47% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'140 CHF | 475'390 CHF | 0.88% | 99.72% |
| 28.11.2025 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'134 CHF | 480'634 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'890 CHF | 483'390 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'310 CHF | 483'810 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'673 CHF | 485'173 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'449 CHF | 478'949 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'793 CHF | 480'293 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 499'994 | 476'978 CHF | 479'472 CHF | 94.64% | 94.64% |