| 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 | 0.81% | 92.65 % | 93.10 % | 500'000 | 500'000 | 344'037 | 344'037 | 322'831 CHF | 325'159 CHF | 5.03% | 103.50% |
| 02.12.2025 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'828 CHF | 472'078 CHF | 0.82% | 99.95% |
| 28.11.2025 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'260 CHF | 469'510 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'663 CHF | 473'915 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'714 CHF | 476'031 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'634 CHF | 486'134 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'735 CHF | 483'235 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'984 CHF | 476'353 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'158 CHF | 477'655 CHF | 94.63% | 94.63% |
| 19.11.2025 | 0.50% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'428 CHF | 475'808 CHF | 99.17% | 99.17% |