| 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 | 0.81% | 95.95 % | 96.45 % | 500'000 | 500'000 | 344'379 | 344'379 | 331'309 CHF | 333'731 CHF | 5.04% | 103.82% |
| 02.12.2025 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'862 CHF | 483'362 CHF | 1.06% | 100.12% |
| 28.11.2025 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'162 CHF | 483'662 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'774 CHF | 483'274 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'910 CHF | 479'410 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'731 CHF | 472'998 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'988 CHF | 473'238 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'072 CHF | 465'322 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.48% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'994 CHF | 466'244 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'965 CHF | 465'215 CHF | 99.17% | 99.17% |