| 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 | 0.76% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 996'303 CHF | 422'669 CHF | 6.03% | 76.68% |
| 02.12.2025 | 0.76% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 996'586 CHF | 424'062 CHF | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'972 CHF | 500'486 CHF | 99.06% | 99.06% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'780 CHF | 499'890 CHF | 96.56% | 96.56% |
| 26.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'192 CHF | 499'596 CHF | 93.42% | 93.42% |
| 25.11.2025 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'093 CHF | 498'046 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'292 CHF | 498'646 CHF | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'381 CHF | 497'690 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'518 CHF | 498'759 CHF | 97.76% | 97.76% |
| 19.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'061 CHF | 498'531 CHF | 99.38% | 99.38% |