| 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% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'015 CHF | 484'515 CHF | 1.12% | 94.42% |
| 02.12.2025 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'259 CHF | 481'759 CHF | 0.71% | 99.60% |
| 28.11.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'615 CHF | 491'115 CHF | 20.25% | 20.25% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'346 CHF | 499'846 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'431 CHF | 500'931 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'041 CHF | 499'541 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'052 CHF | 492'552 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'452 CHF | 486'952 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'101 CHF | 489'601 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'405 CHF | 489'905 CHF | 99.27% | 99.27% |