| 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 | 0.81% | 97.30 % | 97.80 % | 500'000 | 500'000 | 340'076 | 340'076 | 329'992 CHF | 332'412 CHF | 4.91% | 103.49% |
| 02.12.2025 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'079 CHF | 490'579 CHF | 0.66% | 99.57% |
| 28.11.2025 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'197 CHF | 487'697 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 499'978 | 484'286 CHF | 486'765 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'631 CHF | 493'131 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'645 CHF | 500'145 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'475 CHF | 498'975 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'089 CHF | 495'589 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'435 CHF | 496'935 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'690 CHF | 496'190 CHF | 99.17% | 99.17% |