| 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 | 0.79% | 99.60 % | 100.10 % | 500'000 | 500'000 | 353'799 | 353'799 | 352'455 CHF | 354'955 CHF | 5.37% | 104.18% |
| 02.12.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'129 CHF | 500'629 CHF | 0.81% | 99.70% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'115 CHF | 500'615 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'664 CHF | 500'164 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'558 CHF | 500'058 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'631 CHF | 499'131 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'722 CHF | 499'222 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'821 CHF | 496'321 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'122 CHF | 495'622 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'866 CHF | 493'366 CHF | 99.17% | 99.17% |