| 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 | 0.81% | 97.45 % | 97.95 % | 500'000 | 500'000 | 348'768 | 348'768 | 342'260 CHF | 344'760 CHF | 5.19% | 103.69% |
| 02.12.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'875 CHF | 495'375 CHF | 1.20% | 100.07% |
| 28.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'101 CHF | 494'601 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'554 CHF | 495'054 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'580 CHF | 493'080 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'645 CHF | 491'145 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'744 CHF | 492'244 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'846 CHF | 489'346 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'173 CHF | 489'673 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'234 CHF | 486'734 CHF | 99.17% | 99.17% |