| 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 | 1.10% | 99.10 % | 100.10 % | 500'000 | 500'000 | 419'952 | 419'952 | 416'056 CHF | 420'295 CHF | 10.38% | 109.93% |
| 02.12.2025 | 0.89% | 99.30 % | 100.10 % | 500'000 | 500'000 | 425'495 | 425'495 | 424'426 CHF | 427'869 CHF | 11.09% | 109.59% |
| 28.11.2025 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'397 CHF | 500'397 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.11% | 99.00 % | 100.10 % | 500'000 | 500'000 | 499'858 | 500'000 | 494'639 CHF | 500'280 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.90% | 99.10 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'445 CHF | 500'945 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.10% | 99.80 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'168 CHF | 503'668 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.90% | 99.00 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'413 | 495'035 CHF | 498'950 CHF | 99.33% | 99.33% |
| 21.11.2025 | 1.11% | 99.00 % | 100.10 % | 500'000 | 500'000 | 500'000 | 499'875 | 493'831 CHF | 499'206 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.91% | 98.50 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'789 CHF | 497'289 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'252 CHF | 497'252 CHF | 98.98% | 98.98% |