| 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 | 0.82% | 95.70 % | 96.20 % | 500'000 | 500'000 | 340'443 | 340'443 | 327'055 CHF | 329'475 CHF | 4.92% | 103.77% |
| 02.12.2025 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'622 CHF | 482'122 CHF | 0.68% | 99.60% |
| 28.11.2025 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'466 CHF | 481'966 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'222 CHF | 481'722 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 499'967 | 473'794 CHF | 476'147 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'072 CHF | 467'322 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'484 CHF | 467'734 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'960 CHF | 456'210 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'155 CHF | 457'405 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'805 CHF | 456'055 CHF | 99.17% | 99.17% |