| 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 | 1.30% | 99.90 % | 100.90 % | 500'000 | 500'000 | 418'872 | 418'872 | 419'115 CHF | 423'572 CHF | 11.30% | 65.50% |
| 02.12.2025 | 1.11% | 100.20 % | 101.00 % | 500'000 | 500'000 | 418'497 | 418'497 | 419'288 CHF | 422'907 CHF | 11.30% | 101.72% |
| 28.11.2025 | 1.10% | 100.00 % | 100.80 % | 500'000 | 500'000 | 370'955 | 370'955 | 370'710 CHF | 374'450 CHF | 19.50% | 19.50% |
| 27.11.2025 | 1.10% | 99.80 % | 100.90 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'898 CHF | 503'389 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.90% | 99.90 % | 100.80 % | 500'000 | 500'000 | 498'884 | 498'884 | 498'332 CHF | 502'825 CHF | 98.96% | 98.96% |
| 25.11.2025 | 1.10% | 99.70 % | 100.80 % | 500'000 | 500'000 | 498'881 | 498'881 | 497'131 CHF | 502'622 CHF | 98.26% | 98.26% |
| 24.11.2025 | 0.91% | 99.60 % | 100.50 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'659 CHF | 501'152 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.11% | 99.30 % | 100.40 % | 500'000 | 500'000 | 498'882 | 498'882 | 495'383 CHF | 500'874 CHF | 99.00% | 99.00% |
| 20.11.2025 | 0.91% | 99.40 % | 100.30 % | 500'000 | 500'000 | 498'892 | 498'892 | 496'125 CHF | 500'618 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'705 CHF | 500'696 CHF | 98.98% | 98.98% |