| 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 | 1.22% | 100.90 % | 101.90 % | 500'000 | 500'000 | 397'672 | 397'672 | 401'949 CHF | 406'036 CHF | 12.21% | 95.91% |
| 02.12.2025 | 0.96% | 101.10 % | 101.90 % | 500'000 | 500'000 | 409'869 | 409'869 | 414'378 CHF | 417'740 CHF | 11.97% | 102.38% |
| 28.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 500'691 CHF | 504'664 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 500'147 CHF | 505'110 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 500'386 CHF | 504'358 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'188 | 495'188 | 498'463 CHF | 503'426 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 498'426 CHF | 502'398 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'192 | 495'192 | 498'589 CHF | 503'551 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 498'024 CHF | 501'996 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'053 CHF | 502'016 CHF | 98.99% | 98.99% |