| 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 | 0.61% | 97.10 % | 97.40 % | 500'000 | 500'000 | 357'690 | 357'690 | 352'567 CHF | 354'390 CHF | 9.63% | 109.54% |
| 02.12.2025 | 0.60% | 98.90 % | 99.20 % | 500'000 | 500'000 | 358'963 | 358'963 | 357'362 CHF | 359'181 CHF | 9.73% | 108.23% |
| 28.11.2025 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'268 CHF | 498'768 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'310 CHF | 499'810 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'543 CHF | 500'043 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'664 CHF | 500'164 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'893 CHF | 498'393 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'638 CHF | 497'138 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'936 CHF | 499'436 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'671 CHF | 501'171 CHF | 98.98% | 98.98% |