| 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 | 1.26% | 101.10 % | 102.10 % | 500'000 | 100'000 | 197'816 | 39'563 | 199'637 CHF | 40'335 CHF | 10.15% | 109.46% |
| 02.12.2025 | 1.07% | 100.20 % | 101.20 % | 500'000 | 100'000 | 224'955 | 44'991 | 226'016 CHF | 45'598 CHF | 11.19% | 109.16% |
| 28.11.2025 | 0.84% | 100.20 % | 101.00 % | 500'000 | 100'000 | 361'869 | 72'374 | 362'585 CHF | 73'099 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.84% | 100.00 % | 100.80 % | 400'000 | 80'000 | 340'299 | 68'060 | 340'659 CHF | 68'679 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.06% | 97.70 % | 98.70 % | 400'000 | 40'000 | 323'588 | 64'689 | 316'146 CHF | 63'851 CHF | 75.00% | 75.00% |
| 25.11.2025 | 0.86% | 97.90 % | 98.70 % | 500'000 | 100'000 | 361'198 | 72'240 | 355'049 CHF | 71'591 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.05% | 98.90 % | 99.90 % | 500'000 | 100'000 | 355'428 | 72'250 | 352'086 CHF | 72'302 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.86% | 98.50 % | 99.30 % | 500'000 | 500'000 | 361'708 | 361'708 | 355'329 CHF | 358'239 CHF | 99.20% | 99.20% |
| 20.11.2025 | 1.06% | 98.80 % | 99.80 % | 500'000 | 500'000 | 360'819 | 360'819 | 355'672 CHF | 359'314 CHF | 99.19% | 99.19% |
| 19.11.2025 | 0.87% | 97.50 % | 98.30 % | 500'000 | 500'000 | 361'864 | 359'873 | 351'889 CHF | 352'854 CHF | 98.98% | 98.98% |