| 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 | 0.39% | 95.50 % | 95.71 % | 500'000 | 500'000 | 418'578 | 418'578 | 399'144 CHF | 400'508 CHF | 9.55% | 109.11% |
| 02.12.2025 | 0.38% | 95.30 % | 95.51 % | 500'000 | 500'000 | 427'166 | 427'166 | 405'850 CHF | 407'197 CHF | 10.70% | 108.76% |
| 28.11.2025 | 0.22% | 95.60 % | 95.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'920 CHF | 478'970 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 95.80 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'154 CHF | 479'204 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'076 CHF | 481'126 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'584 CHF | 470'634 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.23% | 92.90 % | 93.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'604 CHF | 466'654 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 92.90 % | 93.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'780 CHF | 462'830 CHF | 98.84% | 98.84% |
| 20.11.2025 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'938 CHF | 461'988 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 92.00 % | 92.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'015 CHF | 461'065 CHF | 98.98% | 98.98% |