| 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 | 0.81% | 97.35 % | 97.85 % | 500'000 | 500'000 | 354'879 | 354'879 | 346'530 CHF | 349'030 CHF | 5.41% | 104.11% |
| 02.12.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'499 CHF | 491'999 CHF | 0.97% | 100.29% |
| 28.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'106 CHF | 492'606 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'749 CHF | 490'249 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'038 CHF | 490'538 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'156 CHF | 489'656 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'370 CHF | 491'870 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'053 CHF | 488'553 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'858 CHF | 486'358 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'806 CHF | 487'306 CHF | 99.17% | 99.17% |