| 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 | 0.80% | 89.70 % | 90.15 % | 500'000 | 500'000 | 350'134 | 350'134 | 314'283 CHF | 316'533 CHF | 5.23% | 102.62% |
| 02.12.2025 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'932 CHF | 452'182 CHF | 1.15% | 99.10% |
| 28.11.2025 | 0.49% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'466 CHF | 456'716 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 90.80 % | 91.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'993 CHF | 457'243 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'676 CHF | 455'926 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'138 CHF | 452'388 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'487 CHF | 453'737 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 89.45 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'376 CHF | 448'626 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'234 CHF | 452'484 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 90.05 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'198 CHF | 452'448 CHF | 99.16% | 99.16% |