| 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 | 1.32% | 95.40 % | 96.40 % | 500'000 | 500'000 | 383'856 | 383'856 | 367'651 CHF | 371'614 CHF | 10.76% | 109.14% |
| 02.12.2025 | 1.12% | 95.80 % | 96.60 % | 500'000 | 500'000 | 379'974 | 379'974 | 364'307 CHF | 367'477 CHF | 10.41% | 108.22% |
| 28.11.2025 | 0.88% | 95.90 % | 96.70 % | 500'000 | 500'000 | 489'550 | 489'550 | 468'690 CHF | 472'630 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.88% | 96.00 % | 96.80 % | 500'000 | 500'000 | 489'542 | 489'542 | 470'072 CHF | 474'012 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.09% | 95.70 % | 96.70 % | 500'000 | 500'000 | 489'573 | 489'573 | 467'783 CHF | 472'702 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.88% | 95.90 % | 96.70 % | 500'000 | 500'000 | 489'570 | 489'570 | 467'782 CHF | 471'721 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.09% | 95.00 % | 96.00 % | 500'000 | 500'000 | 489'564 | 489'564 | 468'167 CHF | 473'086 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.88% | 96.00 % | 96.80 % | 500'000 | 500'000 | 489'545 | 489'545 | 469'282 CHF | 473'221 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.09% | 95.80 % | 96.80 % | 500'000 | 500'000 | 489'554 | 489'554 | 469'200 CHF | 474'119 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.88% | 95.50 % | 96.30 % | 500'000 | 500'000 | 489'543 | 489'543 | 467'805 CHF | 471'744 CHF | 98.99% | 98.99% |