| 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 | 0.38% | 98.40 % | 98.60 % | 500'000 | 500'000 | 413'477 | 413'477 | 411'832 CHF | 413'200 CHF | 8.99% | 108.82% |
| 02.12.2025 | 0.37% | 99.20 % | 99.40 % | 500'000 | 500'000 | 417'467 | 417'467 | 414'449 CHF | 415'798 CHF | 9.46% | 108.01% |
| 28.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'850 CHF | 504'850 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'479 CHF | 501'479 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'642 CHF | 502'642 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'929 CHF | 488'929 CHF | 99.06% | 99.06% |
| 24.11.2025 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'579 CHF | 484'579 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 95.50 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'962 CHF | 475'962 CHF | 98.80% | 98.80% |
| 20.11.2025 | 0.21% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'531 CHF | 477'531 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'806 CHF | 473'806 CHF | 98.98% | 98.98% |