| 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% | 99.10 % | 99.31 % | 500'000 | 500'000 | 420'636 | 420'636 | 417'546 CHF | 418'903 CHF | 9.78% | 107.07% |
| 02.12.2025 | 0.35% | 99.20 % | 99.41 % | 500'000 | 500'000 | 431'366 | 431'366 | 428'731 CHF | 430'061 CHF | 11.35% | 109.55% |
| 28.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'380 CHF | 498'430 CHF | 98.11% | 98.11% |
| 27.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'458 CHF | 498'508 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'492 CHF | 497'542 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'585 CHF | 495'635 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'236 CHF | 497'286 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'973 CHF | 497'023 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'336 CHF | 495'386 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'099 CHF | 494'149 CHF | 98.98% | 98.98% |