| 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% | 98.00 % | 98.21 % | 500'000 | 500'000 | 420'451 | 420'451 | 413'900 CHF | 415'256 CHF | 9.79% | 109.30% |
| 02.12.2025 | 0.37% | 98.50 % | 98.71 % | 500'000 | 500'000 | 421'682 | 421'682 | 414'913 CHF | 416'282 CHF | 9.95% | 107.76% |
| 28.11.2025 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'419 CHF | 493'469 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'565 CHF | 493'615 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'832 CHF | 491'882 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'166 CHF | 490'216 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'909 CHF | 483'959 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'020 CHF | 490'070 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.30% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'301 CHF | 489'786 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'237 CHF | 487'287 CHF | 98.99% | 98.99% |