| 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% | 97.05 % | 97.55 % | 500'000 | 500'000 | 349'980 | 349'980 | 338'071 CHF | 340'496 CHF | 5.23% | 103.91% |
| 02.12.2025 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'917 CHF | 491'417 CHF | 0.64% | 99.79% |
| 28.11.2025 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'135 CHF | 479'635 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'047 CHF | 480'547 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'744 CHF | 478'244 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'880 CHF | 476'278 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'012 CHF | 473'262 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'321 CHF | 469'571 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'612 CHF | 472'862 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'969 CHF | 469'219 CHF | 99.17% | 99.17% |