| 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 | 0.36% | 98.00 % | 98.21 % | 500'000 | 500'000 | 428'863 | 428'863 | 421'985 CHF | 423'309 CHF | 10.94% | 109.61% |
| 02.12.2025 | 0.36% | 98.50 % | 98.71 % | 500'000 | 500'000 | 426'194 | 426'194 | 419'696 CHF | 421'047 CHF | 10.56% | 109.01% |
| 28.11.2025 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'974 CHF | 494'024 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'245 CHF | 494'295 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'387 CHF | 492'437 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'193 CHF | 491'243 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'790 CHF | 484'840 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'083 CHF | 491'133 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.30% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'752 CHF | 491'238 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'212 CHF | 489'262 CHF | 98.99% | 98.99% |