| 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 | 1.03% | 100.20 % | 101.00 % | 500'000 | 500'000 | 398'761 | 398'761 | 399'558 CHF | 402'857 CHF | 12.34% | 96.04% |
| 02.12.2025 | 1.23% | 100.10 % | 101.10 % | 500'000 | 500'000 | 398'828 | 398'828 | 399'227 CHF | 403'324 CHF | 12.34% | 102.75% |
| 28.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'185 CHF | 501'147 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'172 CHF | 500'144 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'696 CHF | 500'658 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'132 CHF | 500'105 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'197 | 495'197 | 495'756 CHF | 500'719 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'192 | 495'192 | 496'175 CHF | 500'148 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 495'209 CHF | 500'172 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'909 CHF | 499'881 CHF | 98.98% | 98.98% |