| 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% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'126 CHF | 477'626 CHF | 1.12% | 96.71% |
| 02.12.2025 | 0.50% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'625 CHF | 477'000 CHF | 1.26% | 99.69% |
| 28.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'299 CHF | 480'799 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'851 CHF | 482'351 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'079 CHF | 483'579 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'329 CHF | 480'829 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'192 CHF | 479'692 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'815 CHF | 475'099 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'987 CHF | 475'267 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'701 CHF | 477'184 CHF | 99.27% | 99.27% |