| 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 | 1.07% | 98.30 % | 99.10 % | 500'000 | 500'000 | 388'426 | 388'426 | 382'096 CHF | 385'323 CHF | 11.21% | 110.75% |
| 02.12.2025 | 1.20% | 98.40 % | 99.40 % | 500'000 | 500'000 | 406'469 | 406'469 | 401'830 CHF | 405'982 CHF | 11.81% | 102.22% |
| 28.11.2025 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 492'247 CHF | 497'210 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'198 | 495'198 | 490'759 CHF | 494'732 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 495'198 | 494'795 | 485'913 CHF | 490'477 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 482'369 CHF | 486'342 CHF | 99.28% | 99.28% |
| 24.11.2025 | 1.03% | 98.10 % | 99.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 487'187 CHF | 492'150 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'192 | 495'192 | 481'561 CHF | 485'533 CHF | 99.22% | 99.22% |
| 20.11.2025 | 1.06% | 95.60 % | 96.60 % | 500'000 | 500'000 | 495'211 | 495'105 | 473'051 CHF | 477'912 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'203 | 495'203 | 474'820 CHF | 478'793 CHF | 98.99% | 98.99% |