| 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 | 0.78% | 99.90 % | 100.40 % | 500'000 | 500'000 | 358'498 | 358'498 | 358'680 CHF | 361'180 CHF | 5.54% | 104.37% |
| 02.12.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'747 CHF | 505'247 CHF | 0.71% | 99.80% |
| 28.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'234 CHF | 505'734 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'443 CHF | 496'943 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'345 CHF | 496'845 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'821 CHF | 497'321 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'681 CHF | 497'181 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'300 CHF | 495'800 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'201 CHF | 495'701 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'575 CHF | 490'075 CHF | 99.17% | 99.17% |