| 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% | 85.90 % | 86.35 % | 500'000 | 500'000 | 348'810 | 348'810 | 301'404 CHF | 303'578 CHF | 5.19% | 103.89% |
| 02.12.2025 | 0.52% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'125 CHF | 436'375 CHF | 1.21% | 100.46% |
| 28.11.2025 | 0.52% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'266 CHF | 433'516 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 86.05 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'896 CHF | 431'146 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 86.15 % | 86.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'718 CHF | 432'968 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 86.75 % | 87.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'790 CHF | 426'908 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 84.35 % | 84.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'005 CHF | 423'020 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 82.05 % | 82.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'341 CHF | 406'341 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 79.70 % | 80.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'726 CHF | 401'726 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 81.00 % | 81.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'327 CHF | 401'327 CHF | 99.16% | 99.16% |