| 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 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'278 CHF | 498'278 CHF | 88.54% | 88.54% |
| 02.12.2025 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'256 CHF | 498'256 CHF | 93.14% | 93.14% |
| 28.11.2025 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'957 CHF | 497'957 CHF | 99.68% | 99.68% |
| 27.11.2025 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'142 CHF | 498'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'781 CHF | 497'781 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'315 CHF | 496'315 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 98.25 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'004 CHF | 495'004 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 97.75 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'895 CHF | 493'895 CHF | 99.65% | 99.65% |
| 20.11.2025 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'031 CHF | 496'031 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.02% | 97.95 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'950 CHF | 494'950 CHF | 100.00% | 100.00% |