| 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 | 0.37% | 99.50 % | 99.71 % | 500'000 | 500'000 | 417'286 | 417'286 | 415'260 CHF | 416'629 CHF | 9.39% | 109.07% |
| 02.12.2025 | 0.36% | 99.60 % | 99.81 % | 500'000 | 500'000 | 426'719 | 426'719 | 424'305 CHF | 425'654 CHF | 10.63% | 108.76% |
| 28.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'414 CHF | 496'464 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'491 CHF | 498'541 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'748 CHF | 499'798 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'176 CHF | 499'226 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'003 CHF | 498'053 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'900 CHF | 498'950 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'958 CHF | 498'008 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'377 CHF | 498'427 CHF | 98.98% | 98.98% |