| 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% | 98.90 % | 99.40 % | 500'000 | 500'000 | 344'531 | 344'531 | 341'103 CHF | 343'603 CHF | 5.05% | 103.84% |
| 02.12.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'088 CHF | 497'588 CHF | 1.11% | 99.41% |
| 28.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'136 CHF | 495'636 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'247 CHF | 494'747 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'506 CHF | 495'006 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'331 CHF | 493'831 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'261 CHF | 492'761 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'637 CHF | 493'137 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'900 CHF | 493'400 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'376 CHF | 491'876 CHF | 99.17% | 99.17% |