| 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 | 0.82% | 91.30 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'940 CHF | 460'690 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 91.71 % | 92.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'160 CHF | 461'910 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.82% | 92.01 % | 92.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'738 CHF | 460'488 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 91.56 % | 92.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'428 CHF | 460'178 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 91.19 % | 91.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'568 CHF | 459'318 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.82% | 91.25 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'514 CHF | 457'264 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.83% | 90.45 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'137 CHF | 455'887 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.83% | 89.93 % | 90.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'997 CHF | 452'747 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 90.01 % | 90.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'158 CHF | 453'908 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.83% | 89.68 % | 90.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'375 CHF | 451'125 CHF | 100.00% | 100.00% |