| 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 | 0.38% | 99.80 % | 100.01 % | 500'000 | 500'000 | 415'575 | 415'575 | 415'013 CHF | 416'389 CHF | 9.22% | 108.59% |
| 02.12.2025 | 0.34% | 99.70 % | 99.91 % | 500'000 | 500'000 | 437'990 | 437'990 | 436'864 CHF | 438'167 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'386 CHF | 498'436 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'818 CHF | 497'868 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'566 CHF | 497'616 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'956 CHF | 497'006 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'060 CHF | 497'110 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'322 CHF | 496'372 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'699 CHF | 495'749 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'659 CHF | 495'709 CHF | 98.99% | 98.99% |