| 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 | 0.78% | 95.38 % | 96.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'925 CHF | 479'675 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 95.30 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'115 CHF | 478'865 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.77% | 96.38 % | 97.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'095 CHF | 485'845 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 96.62 % | 97.37 % | 500'000 | 500'000 | 500'000 | 499'981 | 483'189 CHF | 486'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.21 % | 96.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'988 CHF | 482'738 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.79% | 95.27 % | 96.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'549 CHF | 479'299 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 95.74 % | 96.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'726 CHF | 480'476 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 94.36 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'604 CHF | 476'354 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 97.37 % | 98.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'036 CHF | 489'786 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.79% | 95.00 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'610 CHF | 478'360 CHF | 100.00% | 100.00% |