| 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 | 0.60% | 92.00 % | 92.31 % | 500'000 | 500'000 | 413'863 | 413'863 | 380'799 CHF | 382'858 CHF | 9.06% | 108.97% |
| 02.12.2025 | 0.59% | 92.50 % | 92.81 % | 500'000 | 500'000 | 418'195 | 418'195 | 386'983 CHF | 389'034 CHF | 9.56% | 107.68% |
| 28.11.2025 | 0.34% | 92.20 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'847 CHF | 460'397 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.33% | 91.60 % | 91.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'430 CHF | 458'931 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.43% | 91.80 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'252 CHF | 466'252 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.42% | 95.60 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'725 CHF | 477'725 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.42% | 94.90 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'062 CHF | 476'062 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.42% | 94.90 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'694 CHF | 472'694 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.42% | 94.00 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'727 CHF | 472'727 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.42% | 94.50 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'605 CHF | 473'605 CHF | 98.99% | 98.99% |