| 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 | 0.36% | 99.80 % | 100.01 % | 500'000 | 500'000 | 422'389 | 422'389 | 421'858 CHF | 423'156 CHF | 11.56% | 106.60% |
| 02.12.2025 | 0.45% | 99.90 % | 100.11 % | 500'000 | 500'000 | 374'430 | 374'430 | 374'662 CHF | 375'974 CHF | 9.94% | 103.77% |
| 28.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'143 | 495'143 | 493'394 CHF | 494'439 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'168 | 495'168 | 493'875 CHF | 494'919 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'200 | 495'200 | 493'214 CHF | 494'258 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'185 | 495'185 | 489'942 CHF | 490'986 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'219 | 495'219 | 489'451 CHF | 490'495 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'190 | 495'190 | 487'192 CHF | 488'236 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'223 | 493'442 | 485'381 CHF | 484'676 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'189 | 495'189 | 484'705 CHF | 485'749 CHF | 98.99% | 98.99% |