| 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% | 92.45 % | 92.90 % | 500'000 | 500'000 | 349'118 | 349'118 | 323'792 CHF | 326'118 CHF | 5.20% | 103.41% |
| 02.12.2025 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'250 CHF | 466'500 CHF | 1.21% | 100.52% |
| 28.11.2025 | 0.49% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'170 CHF | 463'420 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'128 CHF | 462'378 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'950 CHF | 464'200 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'210 CHF | 462'460 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'266 CHF | 462'516 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'329 CHF | 457'579 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 90.85 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'140 CHF | 457'390 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'476 CHF | 452'726 CHF | 99.17% | 99.17% |