| 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% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'430 CHF | 494'180 CHF | 97.71% | 97.71% |
| 02.12.2025 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'716 CHF | 492'466 CHF | 99.43% | 99.43% |
| 28.11.2025 | 0.77% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'750 CHF | 491'500 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'107 CHF | 492'857 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'405 CHF | 492'155 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'058 CHF | 491'808 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'009 CHF | 489'759 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'954 CHF | 493'704 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.77% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'200 CHF | 489'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |