| 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 | 0.83% | 99.95 % | 100.45 % | 500'000 | 500'000 | 250'000 | 250'000 | 239'110 CHF | 241'110 CHF | 9.83% | 74.02% |
| 02.12.2025 | 0.83% | 99.90 % | 100.40 % | 500'000 | 500'000 | 259'624 | 259'624 | 246'145 CHF | 248'165 CHF | 10.23% | 90.83% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'000 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'313 CHF | 502'813 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'273 CHF | 502'773 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'526 CHF | 503'026 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'529 CHF | 503'029 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'150 CHF | 502'650 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'686 CHF | 502'186 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'645 CHF | 502'145 CHF | 93.20% | 93.20% |