| 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 | 1.01% | 101.50 % | 102.30 % | 500'000 | 500'000 | 398'807 | 398'807 | 405'281 CHF | 408'581 CHF | 12.34% | 96.04% |
| 02.12.2025 | 1.21% | 101.50 % | 102.50 % | 500'000 | 500'000 | 398'920 | 398'920 | 404'904 CHF | 409'004 CHF | 12.34% | 102.75% |
| 28.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'191 | 495'191 | 502'382 CHF | 507'345 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'195 | 495'195 | 503'118 CHF | 507'091 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 495'200 | 495'200 | 502'722 CHF | 507'685 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'187 | 495'187 | 502'800 CHF | 506'772 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'197 | 495'197 | 501'611 CHF | 506'574 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 502'473 CHF | 506'445 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 501'635 CHF | 506'598 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 501'685 CHF | 505'657 CHF | 98.98% | 98.98% |