| 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 | 0.82% | 88.30 % | 88.75 % | 500'000 | 500'000 | 342'448 | 342'448 | 305'807 CHF | 308'057 CHF | 4.98% | 103.72% |
| 02.12.2025 | 0.50% | 88.90 % | 89.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'470 CHF | 451'720 CHF | 0.75% | 100.05% |
| 28.11.2025 | 0.50% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 499'994 | 448'619 CHF | 450'864 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'552 CHF | 444'802 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 89.30 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'174 CHF | 445'424 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'453 CHF | 443'703 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'686 CHF | 448'936 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.51% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'902 CHF | 441'152 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'371 CHF | 435'621 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'885 CHF | 438'135 CHF | 99.17% | 99.17% |