| 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% | 99.30 % | 99.80 % | 500'000 | 500'000 | 250'000 | 250'000 | 248'211 CHF | 250'211 CHF | 9.83% | 71.40% |
| 02.12.2025 | 0.78% | 99.25 % | 99.75 % | 500'000 | 500'000 | 270'264 | 270'264 | 268'109 CHF | 270'150 CHF | 10.70% | 90.82% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'184 CHF | 499'684 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'385 CHF | 499'885 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'301 CHF | 500'801 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.51% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'682 CHF | 494'182 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'552 CHF | 491'052 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'381 CHF | 487'881 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'848 CHF | 488'348 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'126 CHF | 486'626 CHF | 93.20% | 93.20% |