| 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 | 0.81% | 98.85 % | 99.35 % | 500'000 | 500'000 | 250'000 | 250'000 | 246'625 CHF | 248'625 CHF | 9.83% | 70.47% |
| 02.12.2025 | 0.79% | 99.05 % | 99.55 % | 500'000 | 500'000 | 271'749 | 271'749 | 266'550 CHF | 268'594 CHF | 10.77% | 90.82% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'975 CHF | 500'475 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'080 CHF | 500'580 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'202 CHF | 499'702 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'678 CHF | 500'178 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'292 CHF | 500'792 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'448 CHF | 499'948 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'417 CHF | 499'917 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'009 CHF | 499'509 CHF | 93.20% | 93.20% |