| 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 | 1.10% | 99.20 % | 100.20 % | 500'000 | 500'000 | 421'166 | 421'166 | 418'097 CHF | 422'348 CHF | 10.52% | 108.76% |
| 02.12.2025 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 446'620 | 446'620 | 446'013 CHF | 449'601 CHF | 11.54% | 109.47% |
| 28.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'676 CHF | 501'676 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'285 CHF | 500'285 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'455 CHF | 498'455 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'948 CHF | 501'948 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'751 CHF | 500'751 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'274 CHF | 495'274 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.82% | 97.10 % | 97.90 % | 500'000 | 490'000 | 500'000 | 499'268 | 487'664 CHF | 490'947 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 97.70 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'972 CHF | 493'972 CHF | 98.98% | 98.98% |