| 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 | 1.28% | 102.00 % | 103.00 % | 500'000 | 500'000 | 418'872 | 418'872 | 427'203 CHF | 431'661 CHF | 11.30% | 33.29% |
| 02.12.2025 | 1.09% | 102.10 % | 102.90 % | 500'000 | 500'000 | 418'498 | 418'498 | 427'240 CHF | 430'861 CHF | 11.30% | 101.72% |
| 28.11.2025 | 1.09% | 102.10 % | 102.90 % | 500'000 | 500'000 | 370'955 | 370'955 | 378'225 CHF | 381'991 CHF | 19.50% | 19.50% |
| 27.11.2025 | 1.08% | 101.80 % | 102.90 % | 500'000 | 500'000 | 498'896 | 498'896 | 507'876 CHF | 513'367 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.89% | 101.70 % | 102.60 % | 500'000 | 500'000 | 498'884 | 498'884 | 507'365 CHF | 511'857 CHF | 98.96% | 98.96% |
| 25.11.2025 | 1.08% | 101.60 % | 102.70 % | 500'000 | 500'000 | 498'877 | 498'877 | 506'516 CHF | 512'006 CHF | 98.26% | 98.26% |
| 24.11.2025 | 0.89% | 101.50 % | 102.40 % | 500'000 | 500'000 | 498'895 | 498'895 | 505'984 CHF | 510'477 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.09% | 101.20 % | 102.30 % | 500'000 | 500'000 | 498'882 | 498'882 | 504'856 CHF | 510'347 CHF | 99.01% | 99.01% |
| 20.11.2025 | 0.89% | 101.40 % | 102.30 % | 500'000 | 500'000 | 498'892 | 498'892 | 505'876 CHF | 510'369 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 498'889 | 498'889 | 505'374 CHF | 510'366 CHF | 98.99% | 98.99% |