| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.93% | 100.20 % | 101.00 % | 500'000 | 500'000 | 400'398 | 400'398 | 400'812 CHF | 404'068 CHF | 6.63% | 23.08% |
| 03.12.2025 | 0.87% | 100.10 % | 100.90 % | 500'000 | 500'000 | 437'301 | 437'301 | 437'738 CHF | 441'268 CHF | 13.24% | 37.92% |
| 02.12.2025 | 1.07% | 99.90 % | 100.90 % | 500'000 | 500'000 | 437'221 | 437'221 | 437'710 CHF | 442'114 CHF | 13.24% | 103.66% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 504'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 504'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'972 CHF | 501'972 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'265 CHF | 501'265 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'515 CHF | 500'515 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'308 CHF | 500'308 CHF | 99.24% | 99.24% |