| 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 | 0.83% | 99.00 % | 99.50 % | 500'000 | 500'000 | 338'204 | 338'204 | 334'302 CHF | 336'802 CHF | 4.85% | 101.71% |
| 02.12.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'804 CHF | 495'304 CHF | 0.85% | 100.00% |
| 28.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'338 CHF | 493'838 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'509 CHF | 492'009 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'170 CHF | 491'670 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'798 CHF | 488'298 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'108 CHF | 489'608 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'767 CHF | 487'267 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'239 CHF | 486'739 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'688 CHF | 486'188 CHF | 99.17% | 99.17% |