| 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 | 0.80% | 95.45 % | 95.95 % | 500'000 | 500'000 | 350'660 | 350'660 | 336'662 CHF | 339'088 CHF | 5.25% | 103.61% |
| 02.12.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'070 CHF | 483'570 CHF | 1.01% | 100.14% |
| 28.11.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'430 CHF | 481'930 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'284 CHF | 484'784 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 499'887 | 484'350 CHF | 486'740 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'214 CHF | 492'714 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'394 CHF | 490'894 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'074 CHF | 486'574 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'680 CHF | 487'180 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'890 CHF | 486'390 CHF | 99.16% | 99.16% |