| 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 | 0.81% | 91.15 % | 91.60 % | 500'000 | 500'000 | 350'413 | 350'413 | 322'697 CHF | 325'022 CHF | 5.24% | 103.90% |
| 02.12.2025 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'375 CHF | 464'625 CHF | 1.20% | 100.40% |
| 28.11.2025 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'618 CHF | 465'868 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'922 CHF | 476'342 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'014 CHF | 473'264 CHF | 99.16% | 99.16% |
| 25.11.2025 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'903 CHF | 472'153 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'161 CHF | 468'411 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 499'931 | 464'440 CHF | 466'626 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 499'899 | 468'793 CHF | 470'948 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'766 CHF | 477'210 CHF | 99.17% | 99.17% |