| 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 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'024 CHF | 461'274 CHF | 1.12% | 96.15% |
| 02.12.2025 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'500 CHF | 458'750 CHF | 1.26% | 98.70% |
| 28.11.2025 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'039 CHF | 453'289 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'011 CHF | 458'261 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'263 CHF | 458'513 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'364 CHF | 459'614 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'260 CHF | 464'510 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'937 CHF | 461'187 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'185 CHF | 464'435 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'353 CHF | 461'603 CHF | 99.27% | 99.27% |