| 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 | 0.82% | 97.50 % | 98.00 % | 500'000 | 500'000 | 348'247 | 348'247 | 339'090 CHF | 341'590 CHF | 5.17% | 103.78% |
| 02.12.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'175 CHF | 487'675 CHF | 0.70% | 99.85% |
| 28.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'536 CHF | 487'036 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'843 CHF | 485'343 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'366 CHF | 484'866 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'515 CHF | 482'015 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'048 CHF | 481'548 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'721 CHF | 480'221 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'849 CHF | 479'349 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'794 CHF | 479'294 CHF | 99.17% | 99.17% |