| 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 | 1.10% | 99.00 % | 100.00 % | 500'000 | 500'000 | 426'231 | 426'231 | 422'279 CHF | 426'579 CHF | 11.23% | 92.20% |
| 02.12.2025 | 0.88% | 99.30 % | 100.10 % | 500'000 | 500'000 | 437'260 | 437'260 | 434'328 CHF | 437'858 CHF | 13.24% | 103.65% |
| 28.11.2025 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'551 CHF | 499'551 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'178 CHF | 500'178 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'392 CHF | 499'392 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'563 CHF | 499'563 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'774 CHF | 498'774 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'787 CHF | 498'787 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'968 CHF | 496'968 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'996 CHF | 496'996 CHF | 98.99% | 98.99% |