| 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 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'109 CHF | 483'609 CHF | 1.12% | 95.29% |
| 02.12.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'625 CHF | 483'125 CHF | 1.26% | 99.95% |
| 28.11.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'205 CHF | 481'705 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'611 CHF | 481'111 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'556 CHF | 478'041 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'351 CHF | 476'744 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'526 CHF | 478'019 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'496 CHF | 474'802 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'897 CHF | 480'397 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'861 CHF | 478'305 CHF | 99.27% | 99.27% |