| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.08% | 99.50 % | 100.50 % | 500'000 | 500'000 | 437'683 | 437'683 | 435'186 CHF | 439'595 CHF | 13.27% | 17.31% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.12.2025 | 0.83% | 99.50 % | 100.30 % | 500'000 | 500'000 | 449'537 | 449'537 | 446'978 CHF | 450'587 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 500'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'999 CHF | 500'999 CHF | 95.79% | 95.79% |
| 26.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'672 CHF | 500'672 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'791 CHF | 499'791 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'927 CHF | 498'927 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 500'500 CHF | 96.49% | 96.49% |
| 20.11.2025 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'261 CHF | 499'261 CHF | 99.24% | 99.24% |