| 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% | 94.70 % | 95.15 % | 500'000 | 500'000 | 338'532 | 338'532 | 321'746 CHF | 324'152 CHF | 4.86% | 103.57% |
| 02.12.2025 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'994 CHF | 477'494 CHF | 0.68% | 99.60% |
| 28.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'322 CHF | 477'822 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.53% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'781 CHF | 477'280 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'875 CHF | 473'125 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'600 CHF | 466'850 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'536 CHF | 465'786 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'735 CHF | 457'985 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'380 CHF | 458'630 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'781 CHF | 458'031 CHF | 99.17% | 99.17% |