| 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 | 0.43% | 96.28 % | 96.53 % | 500'000 | 500'000 | 418'131 | 418'131 | 403'066 CHF | 404'599 CHF | 9.50% | 108.85% |
| 02.12.2025 | 0.42% | 96.18 % | 96.43 % | 500'000 | 500'000 | 422'929 | 422'929 | 406'712 CHF | 408'246 CHF | 10.11% | 108.04% |
| 28.11.2025 | 0.26% | 95.68 % | 95.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'221 CHF | 478'471 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.25% | 95.38 % | 95.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'060 CHF | 476'261 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.34% | 94.88 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'762 CHF | 475'362 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.34% | 94.58 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'571 CHF | 472'171 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.34% | 94.18 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'523 CHF | 473'123 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.34% | 94.08 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'931 CHF | 471'531 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.34% | 93.48 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'917 CHF | 469'517 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.34% | 93.38 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'298 CHF | 468'898 CHF | 98.99% | 98.99% |