| 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 | 0.71% | 95.70 % | 96.01 % | 500'000 | 500'000 | 314'969 | 314'969 | 309'178 CHF | 311'062 CHF | 7.92% | 107.14% |
| 02.12.2025 | 0.73% | 98.90 % | 99.21 % | 500'000 | 500'000 | 315'179 | 315'179 | 305'411 CHF | 307'161 CHF | 9.96% | 107.42% |
| 28.11.2025 | 0.33% | 98.20 % | 98.51 % | 500'000 | 500'000 | 495'143 | 495'143 | 484'623 CHF | 486'163 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.32% | 97.70 % | 98.01 % | 500'000 | 500'000 | 495'172 | 495'172 | 485'414 CHF | 486'906 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 481'904 CHF | 483'890 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.43% | 95.50 % | 95.90 % | 500'000 | 500'000 | 495'180 | 495'180 | 473'745 CHF | 475'731 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.42% | 96.80 % | 97.20 % | 500'000 | 500'000 | 495'212 | 495'212 | 477'470 CHF | 479'456 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.42% | 95.40 % | 95.80 % | 500'000 | 500'000 | 495'173 | 495'173 | 482'978 CHF | 484'965 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'974 CHF | 492'961 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 495'202 | 495'202 | 492'808 CHF | 494'794 CHF | 98.98% | 98.98% |