| 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 | 1.38% | 100.60 % | 101.90 % | 500'000 | 100'000 | 419'626 | 84'026 | 421'645 CHF | 85'533 CHF | 10.34% | 110.21% |
| 02.12.2025 | 1.37% | 100.80 % | 102.10 % | 500'000 | 100'000 | 424'467 | 84'976 | 429'793 CHF | 87'157 CHF | 10.94% | 107.98% |
| 28.11.2025 | 1.28% | 101.10 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'105 CHF | 102'321 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.38% | 100.80 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'977 CHF | 102'195 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.38% | 100.30 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'334 CHF | 101'867 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.22% | 101.00 % | 102.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'026 CHF | 101'638 CHF | 98.99% | 98.99% |
| 24.11.2025 | 1.09% | 100.30 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'514 CHF | 101'603 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.89% | 100.50 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'191 CHF | 101'138 CHF | 99.20% | 99.20% |
| 20.11.2025 | 1.11% | 98.70 % | 99.80 % | 500'000 | 100'000 | 500'000 | 90'457 | 493'709 CHF | 90'309 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 98.70 % | 99.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 493'200 CHF | 99'440 CHF | 98.99% | 98.99% |