| 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 | 0.83% | 92.75 % | 93.20 % | 500'000 | 500'000 | 340'119 | 340'119 | 314'432 CHF | 316'762 CHF | 4.91% | 103.50% |
| 02.12.2025 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'393 CHF | 467'643 CHF | 0.65% | 99.56% |
| 28.11.2025 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'083 CHF | 464'333 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 499'978 | 460'745 CHF | 462'975 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'584 CHF | 470'889 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'235 CHF | 479'735 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'655 CHF | 478'109 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'687 CHF | 473'981 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'381 CHF | 475'711 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'003 CHF | 475'352 CHF | 99.17% | 99.17% |