| 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 | 0.59% | 99.50 % | 99.80 % | 500'000 | 500'000 | 363'029 | 363'029 | 362'757 CHF | 364'567 CHF | 10.00% | 106.46% |
| 02.12.2025 | 0.57% | 99.90 % | 100.20 % | 500'000 | 500'000 | 372'381 | 372'381 | 372'814 CHF | 374'602 CHF | 10.75% | 108.29% |
| 28.11.2025 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'947 CHF | 501'447 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'793 CHF | 505'293 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'906 CHF | 504'406 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'350 CHF | 502'850 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'541 CHF | 501'041 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'817 CHF | 499'317 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'993 CHF | 501'493 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'984 CHF | 504'484 CHF | 98.98% | 98.98% |