| 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 | 0.56% | 94.10 % | 94.31 % | 500'000 | 500'000 | 341'756 | 341'756 | 323'368 CHF | 324'851 CHF | 9.25% | 108.87% |
| 02.12.2025 | 0.59% | 93.00 % | 93.21 % | 500'000 | 500'000 | 334'305 | 334'305 | 306'851 CHF | 308'293 CHF | 10.01% | 107.72% |
| 28.11.2025 | 0.23% | 93.00 % | 93.21 % | 500'000 | 500'000 | 495'134 | 495'134 | 462'980 CHF | 464'024 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.23% | 93.80 % | 94.01 % | 500'000 | 500'000 | 495'169 | 495'169 | 465'072 CHF | 466'116 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.24% | 93.10 % | 93.31 % | 500'000 | 500'000 | 495'201 | 495'201 | 459'168 CHF | 460'212 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.24% | 91.60 % | 91.81 % | 500'000 | 500'000 | 495'184 | 495'184 | 454'960 CHF | 456'004 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.24% | 90.50 % | 90.71 % | 500'000 | 500'000 | 495'219 | 495'219 | 451'303 CHF | 452'347 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 93.40 % | 93.61 % | 500'000 | 500'000 | 495'175 | 495'175 | 466'340 CHF | 467'384 CHF | 98.83% | 98.83% |
| 20.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'195 | 495'195 | 482'638 CHF | 483'682 CHF | 99.06% | 99.06% |
| 19.11.2025 | 0.23% | 95.60 % | 95.81 % | 500'000 | 500'000 | 490'028 | 490'028 | 477'356 CHF | 478'418 CHF | 94.58% | 94.58% |