| 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 | 0.80% | 92.05 % | 92.50 % | 500'000 | 500'000 | 351'199 | 351'199 | 325'930 CHF | 328'255 CHF | 5.27% | 103.99% |
| 02.12.2025 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'334 CHF | 468'584 CHF | 0.81% | 100.12% |
| 28.11.2025 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'847 CHF | 468'097 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'384 CHF | 466'634 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'568 CHF | 467'818 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'272 CHF | 464'522 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'588 CHF | 465'838 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'884 CHF | 459'134 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'607 CHF | 458'857 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.49% | 91.40 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'761 CHF | 457'011 CHF | 99.17% | 99.17% |