| 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 | 0.88% | 99.90 % | 100.70 % | 500'000 | 500'000 | 433'653 | 433'653 | 433'537 CHF | 437'040 CHF | 12.49% | 99.68% |
| 02.12.2025 | 1.03% | 99.90 % | 100.90 % | 500'000 | 500'000 | 449'555 | 449'555 | 448'794 CHF | 453'302 CHF | 12.32% | 102.74% |
| 28.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 504'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'887 CHF | 503'887 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 99.48% | 99.48% |
| 24.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'103 CHF | 503'103 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'854 CHF | 502'854 CHF | 99.22% | 99.22% |
| 20.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'594 CHF | 502'594 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'616 CHF | 502'616 CHF | 98.99% | 98.99% |