| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.39% | 99.40 % | 99.60 % | 500'000 | 500'000 | 408'409 | 408'409 | 406'184 CHF | 407'544 CHF | 7.08% | 105.78% |
| 03.12.2025 | 0.38% | 99.80 % | 100.01 % | 500'000 | 500'000 | 415'800 | 415'800 | 415'328 CHF | 416'704 CHF | 9.21% | 105.89% |
| 02.12.2025 | 0.34% | 99.90 % | 100.11 % | 500'000 | 500'000 | 438'116 | 438'116 | 437'678 CHF | 438'981 CHF | 12.56% | 102.97% |
| 28.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'371 CHF | 500'421 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 CHF | 500'336 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'962 CHF | 500'012 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'068 CHF | 499'118 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'578 CHF | 498'628 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'898 CHF | 498'948 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'841 CHF | 497'891 CHF | 99.67% | 99.67% |