| 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 | 0.86% | 99.50 % | 100.00 % | 500'000 | 500'000 | 1'000'000 | 396'589 | 1'021'780 CHF | 408'616 CHF | 4.60% | 70.38% |
| 02.12.2025 | 0.76% | 99.60 % | 100.10 % | 500'000 | 500'000 | 878'337 | 422'998 | 895'741 CHF | 432'788 CHF | 6.02% | 90.82% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'621 CHF | 500'121 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'483 CHF | 499'983 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'327 CHF | 499'827 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'808 CHF | 497'308 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'947 CHF | 495'447 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'977 CHF | 494'477 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'982 CHF | 495'482 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'939 CHF | 494'439 CHF | 93.20% | 93.20% |