| 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 | 0.38% | 98.60 % | 98.81 % | 500'000 | 500'000 | 417'846 | 417'846 | 412'471 CHF | 413'838 CHF | 9.47% | 108.85% |
| 02.12.2025 | 0.38% | 98.50 % | 98.71 % | 500'000 | 500'000 | 417'856 | 417'856 | 411'627 CHF | 413'012 CHF | 9.48% | 107.88% |
| 28.11.2025 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'940 CHF | 490'990 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'827 CHF | 488'877 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'268 CHF | 488'318 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'338 CHF | 485'388 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'396 CHF | 484'446 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'121 CHF | 483'171 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 95.90 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'941 CHF | 480'991 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 95.90 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'811 CHF | 480'861 CHF | 98.99% | 98.99% |