| 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 | 0.79% | 93.99 % | 94.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'049 CHF | 474'799 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 94.48 % | 95.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'207 CHF | 473'957 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.77% | 96.54 % | 97.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'159 CHF | 489'909 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 96.04 % | 96.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'149 CHF | 484'899 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 95.12 % | 95.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'295 CHF | 478'045 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.79% | 93.34 % | 94.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'196 CHF | 475'946 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.79% | 93.99 % | 94.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'189 CHF | 476'939 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 94.87 % | 95.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'233 CHF | 473'983 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 94.63 % | 95.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'173 CHF | 481'923 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'071 CHF | 470'821 CHF | 100.00% | 100.00% |