| 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 | 0.47% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'125 CHF | 475'375 CHF | 1.12% | 96.69% |
| 02.12.2025 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'250 CHF | 473'500 CHF | 1.26% | 99.71% |
| 28.11.2025 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'539 CHF | 478'039 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'087 CHF | 479'587 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'490 CHF | 480'990 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'356 CHF | 475'690 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'979 CHF | 474'239 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'018 CHF | 468'268 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'655 CHF | 467'905 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'015 CHF | 469'265 CHF | 99.27% | 99.27% |