| 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 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'092 CHF | 466'342 CHF | 1.12% | 94.49% |
| 02.12.2025 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'625 CHF | 462'875 CHF | 1.26% | 99.96% |
| 28.11.2025 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'304 CHF | 468'554 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'728 CHF | 483'228 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'213 CHF | 484'713 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'076 CHF | 480'520 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'374 CHF | 471'624 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 92.00 % | 92.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'834 CHF | 464'084 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'928 CHF | 468'178 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'735 CHF | 467'985 CHF | 99.27% | 99.27% |