| 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 | 1.41% | 92.80 % | 93.80 % | 500'000 | 500'000 | 418'175 | 418'175 | 386'875 CHF | 391'811 CHF | 10.15% | 109.47% |
| 02.12.2025 | 1.41% | 92.50 % | 93.50 % | 500'000 | 500'000 | 420'795 | 420'795 | 387'423 CHF | 392'360 CHF | 10.50% | 108.36% |
| 28.11.2025 | 1.27% | 92.70 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'694 CHF | 469'621 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'444 CHF | 469'713 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.07% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'821 CHF | 471'836 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.10% | 92.20 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'240 CHF | 456'240 CHF | 99.48% | 99.48% |
| 24.11.2025 | 1.12% | 89.10 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'869 CHF | 450'869 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.16% | 88.70 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'800 CHF | 444'931 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.25% | 87.70 % | 88.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'980 CHF | 443'480 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.91% | 87.60 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'122 CHF | 442'122 CHF | 98.99% | 98.99% |