| 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 | 0.79% | 89.60 % | 90.05 % | 500'000 | 500'000 | 353'799 | 353'799 | 318'969 CHF | 321'219 CHF | 5.37% | 104.18% |
| 02.12.2025 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'994 CHF | 455'244 CHF | 0.62% | 99.92% |
| 28.11.2025 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'686 CHF | 453'936 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'672 CHF | 452'922 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'848 CHF | 454'098 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'425 CHF | 451'675 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'710 CHF | 452'960 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 89.75 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'108 CHF | 448'358 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'634 CHF | 447'884 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'246 CHF | 446'496 CHF | 99.17% | 99.17% |