| 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 | 0.38% | 98.10 % | 98.30 % | 500'000 | 500'000 | 413'572 | 413'572 | 408'446 CHF | 409'813 CHF | 9.00% | 108.37% |
| 02.12.2025 | 0.36% | 98.60 % | 98.80 % | 500'000 | 500'000 | 423'421 | 423'421 | 418'438 CHF | 419'762 CHF | 10.18% | 108.68% |
| 28.11.2025 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'273 CHF | 493'273 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'311 CHF | 495'311 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'130 CHF | 496'130 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'549 CHF | 500'549 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'086 CHF | 500'086 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'603 CHF | 496'603 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'905 CHF | 496'905 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'487 CHF | 496'487 CHF | 98.98% | 98.98% |