| 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 | 0.33% | 113.10 % | 113.30 % | 500'000 | 500'000 | 415'763 | 415'763 | 473'190 CHF | 474'549 CHF | 9.21% | 108.59% |
| 02.12.2025 | 0.32% | 114.70 % | 114.90 % | 500'000 | 500'000 | 419'226 | 419'226 | 479'759 CHF | 481'102 CHF | 9.62% | 108.07% |
| 28.11.2025 | 0.17% | 116.90 % | 117.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'238 CHF | 586'238 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.17% | 118.80 % | 119.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 593'215 CHF | 594'215 CHF | 95.25% | 95.25% |
| 26.11.2025 | 0.17% | 119.60 % | 119.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'535 CHF | 595'535 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.17% | 119.40 % | 119.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 600'978 CHF | 601'978 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.17% | 118.00 % | 118.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'609 CHF | 584'609 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.17% | 117.20 % | 117.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 589'266 CHF | 590'266 CHF | 96.38% | 96.38% |
| 20.11.2025 | 0.17% | 118.00 % | 118.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'261 CHF | 585'261 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.17% | 117.90 % | 118.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'495 CHF | 592'495 CHF | 96.84% | 96.84% |