| 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 | 0.81% | 99.40 % | 99.90 % | 500'000 | 500'000 | 347'329 | 347'329 | 344'842 CHF | 347'342 CHF | 5.14% | 103.71% |
| 02.12.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'194 CHF | 498'694 CHF | 0.81% | 99.67% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'792 CHF | 500'292 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'048 CHF | 499'548 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'942 CHF | 499'442 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'773 CHF | 498'273 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'657 CHF | 498'157 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'677 CHF | 498'177 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'149 CHF | 498'649 CHF | 94.76% | 94.76% |
| 19.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'666 CHF | 497'166 CHF | 99.17% | 99.17% |