| 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% | 98.10 % | 98.60 % | 500'000 | 500'000 | 347'169 | 347'169 | 340'796 CHF | 343'296 CHF | 5.13% | 101.04% |
| 02.12.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'500 CHF | 493'000 CHF | 1.21% | 100.41% |
| 28.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'343 CHF | 493'843 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'953 CHF | 493'453 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'598 CHF | 492'098 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'686 CHF | 492'186 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'778 CHF | 492'278 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'647 CHF | 491'147 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'736 CHF | 495'236 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'129 CHF | 495'629 CHF | 99.17% | 99.17% |