| 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 | 0.33% | 92.75 % | 93.20 % | 500'000 | 500'000 | 100'000 | 100'000 | 300'259 CHF | 301'259 CHF | 9.83% | 71.41% |
| 02.12.2025 | 0.28% | 92.95 % | 93.40 % | 500'000 | 500'000 | 100'173 | 100'173 | 358'317 CHF | 359'317 CHF | 9.84% | 90.82% |
| 28.11.2025 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'813 CHF | 470'063 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'387 CHF | 471'637 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'063 CHF | 468'313 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'897 CHF | 469'147 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'795 CHF | 468'045 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'854 CHF | 467'104 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'381 CHF | 470'631 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'375 CHF | 470'625 CHF | 93.21% | 93.21% |