| 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% | 99.10 % | 99.31 % | 500'000 | 500'000 | 415'575 | 415'575 | 412'256 CHF | 413'632 CHF | 9.22% | 108.87% |
| 02.12.2025 | 0.36% | 99.10 % | 99.31 % | 500'000 | 500'000 | 425'252 | 425'252 | 421'248 CHF | 422'602 CHF | 10.42% | 108.22% |
| 28.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'154 CHF | 494'204 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'647 CHF | 492'697 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'162 CHF | 492'212 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'580 CHF | 489'630 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'269 CHF | 488'319 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'536 CHF | 487'586 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'114 CHF | 486'164 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'988 CHF | 486'038 CHF | 98.98% | 98.98% |