| 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 | 0.90% | 100.00 % | 100.80 % | 500'000 | 500'000 | 413'706 | 413'706 | 413'759 CHF | 417'110 CHF | 10.26% | 107.12% |
| 02.12.2025 | 1.07% | 100.00 % | 101.00 % | 500'000 | 500'000 | 437'199 | 437'199 | 438'742 CHF | 443'146 CHF | 13.24% | 103.66% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'439 CHF | 504'439 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'410 CHF | 503'410 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'328 CHF | 504'328 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'076 CHF | 502'076 CHF | 99.49% | 99.49% |
| 24.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'289 CHF | 504'289 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'374 CHF | 503'374 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 497'786 | 494'412 CHF | 497'200 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'030 CHF | 500'030 CHF | 98.98% | 98.98% |