| 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 | 0.39% | 96.10 % | 96.31 % | 500'000 | 500'000 | 416'866 | 416'866 | 403'424 CHF | 404'796 CHF | 9.33% | 109.24% |
| 02.12.2025 | 0.39% | 96.40 % | 96.61 % | 500'000 | 500'000 | 417'528 | 417'528 | 406'107 CHF | 407'495 CHF | 9.42% | 107.94% |
| 28.11.2025 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'301 CHF | 485'351 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'292 CHF | 482'342 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 96.40 % | 96.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'118 CHF | 481'168 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'997 CHF | 481'047 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'421 CHF | 483'471 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'594 CHF | 479'644 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'149 CHF | 475'199 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 94.90 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'440 CHF | 476'490 CHF | 98.98% | 98.98% |