| 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 | 0.77% | 98.70 % | 99.20 % | 500'000 | 500'000 | 368'478 | 368'478 | 365'700 CHF | 368'200 CHF | 5.97% | 104.49% |
| 02.12.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'625 CHF | 501'125 CHF | 1.20% | 100.07% |
| 28.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'803 CHF | 501'303 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'628 CHF | 500'128 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'804 CHF | 499'304 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'421 CHF | 495'921 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'436 CHF | 496'936 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'946 CHF | 493'446 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'017 CHF | 492'517 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'699 CHF | 490'199 CHF | 99.17% | 99.17% |