| 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 | 0.40% | 90.70 % | 90.91 % | 500'000 | 500'000 | 419'379 | 419'379 | 384'948 CHF | 386'310 CHF | 9.64% | 109.13% |
| 02.12.2025 | 0.39% | 91.70 % | 91.91 % | 500'000 | 500'000 | 426'682 | 426'682 | 392'544 CHF | 393'893 CHF | 10.63% | 109.13% |
| 28.11.2025 | 0.23% | 91.20 % | 91.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'124 CHF | 458'174 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'927 CHF | 461'977 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 92.60 % | 92.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'696 CHF | 462'746 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 94.10 % | 94.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'926 CHF | 471'976 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'560 CHF | 470'610 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 93.10 % | 93.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'234 CHF | 464'284 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.23% | 92.60 % | 92.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'866 CHF | 464'916 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'954 CHF | 464'003 CHF | 98.98% | 98.98% |