| 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 | 0.80% | 99.20 % | 99.70 % | 500'000 | 500'000 | 351'004 | 351'004 | 347'930 CHF | 350'430 CHF | 5.26% | 96.55% |
| 02.12.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 498'000 CHF | 1.20% | 100.35% |
| 28.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'620 CHF | 498'120 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'325 CHF | 497'825 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'894 CHF | 496'394 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'882 CHF | 495'382 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'134 CHF | 495'634 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'240 CHF | 495'740 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'979 CHF | 495'479 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'426 CHF | 494'926 CHF | 99.17% | 99.17% |