| 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 | 0.87% | 100.20 % | 101.00 % | 500'000 | 500'000 | 437'412 | 437'412 | 438'595 CHF | 442'126 CHF | 13.25% | 110.91% |
| 02.12.2025 | 1.03% | 100.10 % | 101.10 % | 500'000 | 500'000 | 450'143 | 450'143 | 450'315 CHF | 454'830 CHF | 12.36% | 110.29% |
| 28.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'539 CHF | 505'539 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'101 CHF | 505'101 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 506'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'407 CHF | 504'407 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'773 CHF | 503'773 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'497 CHF | 504'497 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'101 CHF | 505'101 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'428 CHF | 505'428 CHF | 98.98% | 98.98% |