| 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% | 92.50 % | 92.95 % | 500'000 | 500'000 | 349'813 | 349'813 | 324'613 CHF | 326'938 CHF | 5.22% | 103.87% |
| 02.12.2025 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'049 CHF | 467'299 CHF | 1.05% | 100.19% |
| 28.11.2025 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'944 CHF | 467'194 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'238 CHF | 467'488 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'867 CHF | 465'117 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'668 CHF | 462'918 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'557 CHF | 460'807 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'604 CHF | 459'854 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'095 CHF | 462'345 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'618 CHF | 460'868 CHF | 99.17% | 99.17% |