| 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 | 2.82% | 93.90 % | 94.35 % | 500'000 | 500'000 | 120'000 | 120'000 | 42'000 CHF | 43'200 CHF | 9.83% | 74.34% |
| 02.12.2025 | 2.75% | 94.45 % | 94.90 % | 500'000 | 500'000 | 134'589 | 134'589 | 58'106 CHF | 59'346 CHF | 10.23% | 90.82% |
| 28.11.2025 | 0.49% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'884 CHF | 475'183 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'261 CHF | 472'511 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'120 CHF | 469'370 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'165 CHF | 470'415 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'195 CHF | 471'445 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'565 CHF | 470'815 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'530 CHF | 472'793 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'289 CHF | 471'539 CHF | 93.21% | 93.21% |