| 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 | 0.82% | 98.10 % | 98.60 % | 500'000 | 500'000 | 343'935 | 343'935 | 337'899 CHF | 340'399 CHF | 5.03% | 103.78% |
| 02.12.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'875 CHF | 494'375 CHF | 1.21% | 100.44% |
| 28.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'561 CHF | 495'061 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'870 CHF | 502'370 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'429 CHF | 504'929 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'005 CHF | 504'505 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'605 CHF | 502'105 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'824 CHF | 499'324 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'983 CHF | 502'483 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'421 CHF | 483'921 CHF | 86.22% | 86.22% |