| 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 | 0.57% | 96.80 % | 97.10 % | 500'000 | 500'000 | 414'670 | 414'670 | 401'410 CHF | 403'448 CHF | 9.14% | 109.06% |
| 02.12.2025 | 0.56% | 97.00 % | 97.30 % | 500'000 | 500'000 | 418'198 | 418'198 | 405'660 CHF | 407'674 CHF | 9.56% | 107.68% |
| 28.11.2025 | 0.31% | 96.40 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'461 CHF | 481'961 CHF | 98.11% | 98.11% |
| 27.11.2025 | 0.31% | 96.10 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'009 CHF | 481'509 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.31% | 96.70 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'101 CHF | 489'601 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'577 CHF | 495'077 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 98.40 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'782 CHF | 493'282 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'790 CHF | 494'290 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.30% | 98.20 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'741 CHF | 493'241 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'742 CHF | 494'242 CHF | 98.99% | 98.99% |