| 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 | 0.34% | 99.70 % | 99.91 % | 500'000 | 500'000 | 433'429 | 433'429 | 432'764 CHF | 434'071 CHF | 11.69% | 110.35% |
| 02.12.2025 | 0.34% | 99.90 % | 100.11 % | 500'000 | 500'000 | 437'890 | 437'890 | 437'139 CHF | 438'442 CHF | 12.56% | 111.06% |
| 28.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'483 CHF | 500'533 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'375 CHF | 499'425 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'061 CHF | 498'111 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'281 CHF | 496'331 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'148 CHF | 495'198 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'448 CHF | 493'498 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'480 CHF | 496'530 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'403 CHF | 493'452 CHF | 98.99% | 98.99% |