| 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 | 1.04% | 99.10 % | 99.90 % | 500'000 | 500'000 | 398'774 | 398'774 | 395'676 CHF | 398'974 CHF | 12.34% | 96.04% |
| 02.12.2025 | 1.24% | 99.00 % | 100.00 % | 500'000 | 500'000 | 398'886 | 398'886 | 394'897 CHF | 398'996 CHF | 12.34% | 102.76% |
| 28.11.2025 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'191 | 495'191 | 490'239 CHF | 495'202 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 496'438 CHF | 500'410 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'921 CHF | 499'884 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 495'412 CHF | 499'384 CHF | 99.48% | 99.48% |
| 24.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'197 | 495'197 | 494'207 CHF | 499'170 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'192 | 495'192 | 493'706 CHF | 497'679 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'206 | 495'206 | 493'225 CHF | 498'187 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 493'281 CHF | 497'253 CHF | 98.99% | 98.99% |