| 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% | 98.40 % | 98.61 % | 500'000 | 500'000 | 414'302 | 414'302 | 408'880 CHF | 410'261 CHF | 9.08% | 107.63% |
| 02.12.2025 | 0.36% | 98.50 % | 98.71 % | 500'000 | 500'000 | 427'565 | 427'565 | 421'391 CHF | 422'736 CHF | 10.77% | 108.77% |
| 28.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'314 CHF | 495'364 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 499'159 | 493'052 CHF | 493'272 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'369 CHF | 494'419 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'852 CHF | 489'902 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'219 CHF | 488'269 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'904 CHF | 484'954 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'080 CHF | 485'130 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'780 CHF | 483'830 CHF | 98.99% | 98.99% |