| 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 | 0.55% | 99.60 % | 99.90 % | 500'000 | 500'000 | 414'710 | 414'710 | 412'832 CHF | 414'870 CHF | 9.15% | 106.20% |
| 02.12.2025 | 0.54% | 99.60 % | 99.90 % | 500'000 | 500'000 | 418'189 | 418'189 | 416'760 CHF | 418'774 CHF | 9.56% | 107.67% |
| 28.11.2025 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'907 CHF | 496'407 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'920 CHF | 496'420 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'726 CHF | 502'226 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'054 CHF | 504'554 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'832 CHF | 503'332 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'008 CHF | 502'508 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'121 CHF | 501'621 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'965 CHF | 502'465 CHF | 98.98% | 98.98% |