| 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 | 0.52% | 99.60 % | 99.81 % | 500'000 | 500'000 | 342'783 | 342'783 | 344'013 CHF | 345'494 CHF | 9.31% | 107.97% |
| 02.12.2025 | 0.56% | 100.50 % | 100.71 % | 500'000 | 500'000 | 326'341 | 326'341 | 326'849 CHF | 328'249 CHF | 10.60% | 107.30% |
| 28.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'144 | 495'144 | 496'861 CHF | 497'905 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'168 | 495'168 | 495'819 CHF | 496'864 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'200 | 495'200 | 491'206 CHF | 492'250 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'185 | 495'185 | 485'127 CHF | 486'171 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.23% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'213 | 495'213 | 480'234 CHF | 481'278 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'144 | 495'144 | 482'283 CHF | 483'327 CHF | 98.18% | 98.18% |
| 20.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'192 | 495'192 | 492'958 CHF | 494'002 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'188 | 495'188 | 487'539 CHF | 488'583 CHF | 98.98% | 98.98% |