| 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 | 0.49% | 100.60 % | 100.90 % | 500'000 | 500'000 | 433'464 | 433'464 | 434'708 CHF | 436'628 CHF | 11.69% | 107.58% |
| 02.12.2025 | 0.54% | 100.20 % | 100.50 % | 500'000 | 500'000 | 418'903 | 418'903 | 419'348 CHF | 421'359 CHF | 9.62% | 107.01% |
| 28.11.2025 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'980 CHF | 502'480 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'549 CHF | 502'049 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'952 CHF | 501'452 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'455 CHF | 500'955 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'234 CHF | 499'734 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'071 CHF | 498'571 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'208 CHF | 499'708 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'407 CHF | 497'907 CHF | 98.98% | 98.98% |