| 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 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'251 CHF | 498'751 CHF | 1.12% | 71.60% |
| 02.12.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'544 CHF | 498'044 CHF | 0.73% | 90.83% |
| 28.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'619 CHF | 497'119 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'871 CHF | 496'371 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'066 CHF | 497'566 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'197 CHF | 493'697 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'374 CHF | 489'874 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'382 CHF | 486'882 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'147 CHF | 487'647 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'015 CHF | 485'515 CHF | 93.20% | 93.20% |