| 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 | 0.82% | 89.50 % | 89.95 % | 500'000 | 500'000 | 340'147 | 340'147 | 304'376 CHF | 306'626 CHF | 4.91% | 103.87% |
| 02.12.2025 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'649 CHF | 447'899 CHF | 0.68% | 99.22% |
| 28.11.2025 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 499'988 | 452'856 CHF | 455'095 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'844 CHF | 456'094 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 90.40 % | 90.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'875 CHF | 451'125 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'635 CHF | 448'885 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'172 CHF | 451'422 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 88.70 % | 89.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'727 CHF | 449'977 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'709 CHF | 461'959 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 89.55 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'430 CHF | 449'680 CHF | 99.17% | 99.17% |