| 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% | 97.30 % | 97.80 % | 500'000 | 500'000 | 349'890 | 349'890 | 340'710 CHF | 343'210 CHF | 5.23% | 104.15% |
| 02.12.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'935 CHF | 488'435 CHF | 0.67% | 99.21% |
| 28.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'638 CHF | 492'138 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'067 CHF | 492'567 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'855 CHF | 489'355 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'252 CHF | 487'752 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'392 CHF | 488'892 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'959 CHF | 486'459 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'718 CHF | 496'218 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'857 CHF | 488'357 CHF | 99.17% | 99.17% |