| 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 | 0.51% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'659 CHF | 488'159 CHF | 1.12% | 73.94% |
| 02.12.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'125 CHF | 497'625 CHF | 1.26% | 90.80% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'251 CHF | 502'751 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'104 CHF | 502'604 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'157 CHF | 501'657 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'835 CHF | 502'335 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'745 CHF | 503'245 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'646 CHF | 502'146 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'647 CHF | 502'147 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'953 CHF | 501'453 CHF | 93.20% | 93.20% |