| 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 | 1.09% | 99.60 % | 100.60 % | 500'000 | 500'000 | 427'717 | 427'717 | 426'332 CHF | 430'646 CHF | 11.46% | 91.00% |
| 02.12.2025 | 0.88% | 99.70 % | 100.50 % | 500'000 | 500'000 | 428'246 | 428'246 | 428'792 CHF | 432'254 CHF | 11.58% | 108.57% |
| 28.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 503'000 CHF | 95.80% | 95.80% |
| 26.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'451 CHF | 502'451 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'900 CHF | 502'900 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'659 CHF | 503'659 CHF | 96.50% | 96.50% |
| 20.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 497'763 | 497'000 CHF | 498'758 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'050 CHF | 501'050 CHF | 96.84% | 96.84% |