| 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 | 0.78% | 91.30 % | 91.75 % | 500'000 | 500'000 | 348'781 | 348'781 | 319'598 CHF | 321'848 CHF | 5.19% | 103.86% |
| 02.12.2025 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'250 CHF | 462'500 CHF | 1.21% | 100.46% |
| 28.11.2025 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'596 CHF | 459'846 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'152 CHF | 457'402 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'304 CHF | 458'554 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'246 CHF | 453'496 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 89.65 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'157 CHF | 450'407 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 87.50 % | 87.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'642 CHF | 433'892 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 85.00 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'898 CHF | 428'136 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 86.05 % | 86.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'105 CHF | 427'257 CHF | 99.16% | 99.16% |