| 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 | 1.08% | 99.00 % | 100.00 % | 500'000 | 500'000 | 437'381 | 437'381 | 433'316 CHF | 437'721 CHF | 13.25% | 81.31% |
| 02.12.2025 | 0.88% | 99.30 % | 100.10 % | 500'000 | 500'000 | 435'012 | 435'012 | 432'083 CHF | 435'596 CHF | 12.79% | 103.21% |
| 28.11.2025 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 500'500 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'580 CHF | 499'580 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'878 CHF | 499'878 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'693 CHF | 499'693 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'361 CHF | 500'361 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'890 CHF | 498'890 CHF | 99.22% | 99.22% |
| 19.11.2025 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'879 CHF | 498'879 CHF | 98.98% | 98.98% |