| 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 | 0.36% | 98.20 % | 98.40 % | 500'000 | 500'000 | 417'767 | 417'767 | 419'742 CHF | 421'090 CHF | 9.47% | 108.98% |
| 02.12.2025 | 0.36% | 100.90 % | 101.10 % | 500'000 | 500'000 | 421'698 | 421'698 | 423'974 CHF | 425'306 CHF | 9.95% | 108.41% |
| 28.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'416 CHF | 505'416 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'680 CHF | 506'680 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'419 CHF | 501'419 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'186 CHF | 494'186 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'894 CHF | 486'894 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'813 CHF | 510'813 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.28% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'944 CHF | 512'401 CHF | 99.66% | 99.66% |
| 19.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'187 CHF | 500'187 CHF | 98.98% | 98.98% |