| 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 | 0.86% | 86.98 % | 87.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'325 CHF | 438'075 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 87.30 % | 88.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'595 CHF | 440'345 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.86% | 86.90 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'324 CHF | 440'074 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 86.48 % | 87.23 % | 500'000 | 500'000 | 499'985 | 500'000 | 430'793 CHF | 434'556 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 85.29 % | 86.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'622 CHF | 432'372 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.88% | 85.17 % | 85.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'717 CHF | 427'467 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.88% | 84.45 % | 85.20 % | 500'000 | 500'000 | 500'000 | 499'996 | 423'981 CHF | 427'728 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.89% | 83.59 % | 84.34 % | 500'000 | 500'000 | 500'000 | 499'992 | 417'641 CHF | 421'384 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 84.41 % | 85.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'144 CHF | 430'894 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.89% | 83.77 % | 84.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'750 CHF | 424'500 CHF | 100.00% | 100.00% |