| 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% | 100.60 % | 101.60 % | 500'000 | 500'000 | 398'773 | 398'773 | 401'656 CHF | 405'752 CHF | 12.34% | 96.04% |
| 02.12.2025 | 1.02% | 100.80 % | 101.60 % | 500'000 | 500'000 | 398'886 | 398'886 | 402'077 CHF | 405'378 CHF | 12.34% | 102.76% |
| 28.11.2025 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'191 | 495'191 | 498'922 CHF | 502'894 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'662 CHF | 503'624 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 499'170 CHF | 503'143 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'189 | 495'189 | 498'378 CHF | 503'341 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 498'554 CHF | 502'526 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'192 | 495'192 | 498'158 CHF | 503'120 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'206 | 495'206 | 498'562 CHF | 502'534 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'670 CHF | 502'633 CHF | 98.99% | 98.99% |