| 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 | 0.56% | 99.30 % | 99.61 % | 500'000 | 500'000 | 382'908 | 382'908 | 380'646 CHF | 382'432 CHF | 11.70% | 107.17% |
| 02.12.2025 | 0.59% | 99.40 % | 99.71 % | 500'000 | 500'000 | 371'075 | 371'075 | 369'239 CHF | 371'064 CHF | 10.64% | 108.03% |
| 28.11.2025 | 0.31% | 99.40 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'064 CHF | 498'614 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 99.60 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'029 CHF | 499'530 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'797 CHF | 499'797 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'658 CHF | 499'658 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'424 CHF | 497'424 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'067 CHF | 496'067 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'185 CHF | 498'185 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'748 CHF | 500'748 CHF | 98.99% | 98.99% |