| 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% | 93.40 % | 93.85 % | 500'000 | 500'000 | 348'701 | 348'701 | 326'327 CHF | 328'653 CHF | 5.18% | 103.92% |
| 02.12.2025 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'875 CHF | 472'125 CHF | 1.21% | 100.45% |
| 28.11.2025 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'840 CHF | 470'090 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'219 CHF | 468'469 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'540 CHF | 469'790 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'580 CHF | 465'830 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'192 CHF | 463'442 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 90.75 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'683 CHF | 451'933 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'610 CHF | 448'860 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'305 CHF | 448'555 CHF | 99.17% | 99.17% |