| 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 | 0.56% | 98.60 % | 98.91 % | 500'000 | 500'000 | 414'711 | 414'711 | 408'934 CHF | 410'988 CHF | 9.15% | 109.07% |
| 02.12.2025 | 0.56% | 98.70 % | 99.01 % | 500'000 | 500'000 | 418'213 | 418'213 | 413'004 CHF | 415'055 CHF | 9.56% | 107.56% |
| 28.11.2025 | 0.32% | 98.30 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'271 CHF | 491'821 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.31% | 98.10 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'100 CHF | 491'601 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'853 CHF | 497'853 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'740 CHF | 501'740 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'371 CHF | 500'371 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'196 CHF | 499'196 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'302 CHF | 498'302 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'143 CHF | 499'143 CHF | 98.99% | 98.99% |