| 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 | 0.37% | 99.60 % | 99.80 % | 500'000 | 500'000 | 418'601 | 418'601 | 417'511 CHF | 418'857 CHF | 9.56% | 109.41% |
| 02.12.2025 | 0.34% | 100.10 % | 100.30 % | 500'000 | 500'000 | 429'175 | 429'175 | 429'640 CHF | 430'940 CHF | 11.00% | 108.23% |
| 28.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'874 CHF | 499'874 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'684 CHF | 498'684 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'258 CHF | 498'258 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'596 CHF | 496'596 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'462 CHF | 495'462 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'682 CHF | 494'682 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 499'888 | 492'327 CHF | 493'216 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'331 CHF | 493'331 CHF | 98.98% | 98.98% |