| 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 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'274 CHF | 478'774 CHF | 1.12% | 96.14% |
| 02.12.2025 | 0.50% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'500 CHF | 475'875 CHF | 1.26% | 99.00% |
| 28.11.2025 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'667 CHF | 469'917 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'535 CHF | 473'785 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'597 CHF | 473'847 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'711 CHF | 476'028 CHF | 82.84% | 82.84% |
| 24.11.2025 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'344 CHF | 479'844 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'045 CHF | 476'435 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'291 CHF | 479'791 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'303 CHF | 476'733 CHF | 99.27% | 99.27% |