| 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 | 0.41% | 90.70 % | 90.90 % | 500'000 | 100'000 | 417'125 | 83'514 | 376'707 CHF | 75'693 CHF | 9.38% | 109.31% |
| 02.12.2025 | 0.41% | 90.30 % | 90.50 % | 500'000 | 100'000 | 417'523 | 83'594 | 374'811 CHF | 75'313 CHF | 9.45% | 108.00% |
| 28.11.2025 | 0.22% | 90.50 % | 90.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 452'576 CHF | 90'715 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 90.80 % | 91.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 453'077 CHF | 90'815 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 91.00 % | 91.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 456'968 CHF | 91'594 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 90.40 % | 90.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 442'867 CHF | 88'773 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.23% | 87.70 % | 87.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 438'891 CHF | 87'978 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.23% | 87.20 % | 87.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 433'113 CHF | 86'823 CHF | 99.09% | 99.09% |
| 20.11.2025 | 0.23% | 86.70 % | 86.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 433'266 CHF | 86'853 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 86.10 % | 86.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'335 CHF | 431'335 CHF | 98.99% | 98.99% |