| 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 | 0.83% | 96.55 % | 97.05 % | 500'000 | 500'000 | 330'559 | 330'559 | 318'754 CHF | 321'170 CHF | 4.63% | 103.22% |
| 02.12.2025 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'558 CHF | 482'058 CHF | 0.68% | 99.85% |
| 28.11.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'741 CHF | 481'241 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'432 CHF | 478'932 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'580 CHF | 478'080 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'765 CHF | 474'034 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'054 CHF | 473'304 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'984 CHF | 471'234 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'047 CHF | 470'297 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'704 CHF | 469'954 CHF | 99.16% | 99.16% |