| 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 | 0.52% | 121.90 % | 122.30 % | 500'000 | 500'000 | 442'078 | 442'078 | 541'964 CHF | 544'472 CHF | 9.93% | 109.86% |
| 02.12.2025 | 0.52% | 122.50 % | 122.90 % | 500'000 | 500'000 | 441'876 | 441'876 | 536'682 CHF | 539'186 CHF | 9.90% | 108.45% |
| 28.11.2025 | 0.33% | 121.90 % | 122.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 607'910 CHF | 609'910 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.26% | 121.70 % | 122.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 607'981 CHF | 609'589 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.33% | 121.80 % | 122.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 607'544 CHF | 609'544 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.33% | 121.00 % | 121.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 599'392 CHF | 601'392 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.33% | 119.90 % | 120.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 598'071 CHF | 600'071 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.34% | 119.00 % | 119.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'537 CHF | 594'537 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.34% | 118.30 % | 118.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'523 CHF | 594'523 CHF | 99.66% | 99.66% |
| 19.11.2025 | 0.34% | 118.20 % | 118.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'345 CHF | 593'345 CHF | 98.98% | 98.98% |