| 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 | 0.77% | 96.25 % | 96.75 % | 500'000 | 500'000 | 360'277 | 360'277 | 348'198 CHF | 350'628 CHF | 5.61% | 102.72% |
| 02.12.2025 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'577 CHF | 487'077 CHF | 0.80% | 99.67% |
| 28.11.2025 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'270 CHF | 486'770 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'377 CHF | 485'877 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'045 CHF | 486'545 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.52% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'518 CHF | 484'018 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'387 CHF | 484'887 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'454 CHF | 482'954 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'480 CHF | 480'980 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'072 CHF | 480'572 CHF | 99.17% | 99.17% |