| 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 | 0.82% | 94.05 % | 94.50 % | 500'000 | 500'000 | 339'565 | 339'565 | 317'949 CHF | 320'279 CHF | 4.89% | 103.48% |
| 02.12.2025 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'625 CHF | 472'875 CHF | 0.81% | 99.82% |
| 28.11.2025 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'396 CHF | 470'646 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'302 CHF | 468'552 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'940 CHF | 479'285 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'440 CHF | 490'940 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'302 CHF | 488'802 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.52% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'853 CHF | 484'353 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'640 CHF | 487'140 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'932 CHF | 487'432 CHF | 99.17% | 99.17% |