| 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 | 1.06% | 100.90 % | 101.90 % | 500'000 | 500'000 | 437'303 | 437'303 | 441'547 CHF | 445'952 CHF | 13.25% | 71.28% |
| 02.12.2025 | 0.86% | 101.10 % | 101.90 % | 500'000 | 500'000 | 437'210 | 437'210 | 442'945 CHF | 446'475 CHF | 13.24% | 103.66% |
| 28.11.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'538 CHF | 509'538 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'007 CHF | 510'007 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'149 CHF | 510'149 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'442 CHF | 510'442 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'615 CHF | 509'615 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'930 CHF | 509'930 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'675 CHF | 509'675 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'057 CHF | 510'057 CHF | 98.99% | 98.99% |