| 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 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 180'249 | 180'249 | 181'330 CHF | 183'133 CHF | 11.21% | 108.47% |
| 02.12.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 176'700 | 176'700 | 177'366 CHF | 178'780 CHF | 11.11% | 101.84% |
| 28.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 287'033 | 287'033 | 286'742 CHF | 289'046 CHF | 98.77% | 98.77% |
| 27.11.2025 | 1.14% | 99.40 % | 100.50 % | 300'000 | 300'000 | 242'041 | 242'041 | 240'641 CHF | 243'313 CHF | 98.88% | 98.88% |
| 26.11.2025 | 0.93% | 99.50 % | 100.40 % | 500'000 | 500'000 | 287'025 | 287'025 | 285'162 CHF | 287'754 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.13% | 99.30 % | 100.40 % | 500'000 | 500'000 | 285'569 | 285'569 | 283'608 CHF | 286'759 CHF | 89.89% | 89.89% |
| 24.11.2025 | 0.93% | 99.40 % | 100.30 % | 500'000 | 500'000 | 286'365 | 286'365 | 283'393 CHF | 285'979 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.15% | 97.80 % | 98.90 % | 500'000 | 500'000 | 287'495 | 287'495 | 281'474 CHF | 284'646 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.93% | 99.10 % | 100.00 % | 500'000 | 500'000 | 284'293 | 284'293 | 281'854 CHF | 284'430 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 287'437 | 287'437 | 283'781 CHF | 286'663 CHF | 98.98% | 98.98% |