| 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 | 0.06% | 103.40 % | 103.90 % | 500'000 | 500'000 | 3'600 | 3'600 | 1'129'470 CHF | 1'130'190 CHF | 8.32% | 69.62% |
| 02.12.2025 | 0.08% | 103.70 % | 104.20 % | 500'000 | 500'000 | 4'434 | 4'434 | 1'062'640 CHF | 1'063'440 CHF | 9.84% | 90.80% |
| 28.11.2025 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'692 CHF | 521'192 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'662 CHF | 521'162 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'599 CHF | 521'099 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'682 CHF | 521'182 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'113 CHF | 522'613 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'420 CHF | 522'920 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'633 CHF | 524'133 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'991 CHF | 523'491 CHF | 93.20% | 93.20% |