| 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% | 99.30 % | 99.51 % | 500'000 | 500'000 | 414'216 | 414'216 | 412'280 CHF | 413'660 CHF | 9.08% | 108.59% |
| 02.12.2025 | 0.35% | 99.30 % | 99.51 % | 500'000 | 500'000 | 431'327 | 431'327 | 427'401 CHF | 428'732 CHF | 11.32% | 109.38% |
| 28.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'120 CHF | 497'170 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'248 CHF | 496'298 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'235 CHF | 496'285 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'405 CHF | 494'455 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'685 CHF | 490'735 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'585 CHF | 490'635 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'950 CHF | 490'000 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'498 CHF | 487'548 CHF | 98.99% | 98.99% |