| 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 | 1.08% | 99.50 % | 100.50 % | 500'000 | 500'000 | 434'267 | 434'267 | 434'254 CHF | 438'630 CHF | 12.61% | 66.80% |
| 02.12.2025 | 0.83% | 99.70 % | 100.50 % | 500'000 | 500'000 | 450'140 | 450'140 | 450'343 CHF | 453'958 CHF | 12.36% | 102.78% |
| 28.11.2025 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'570 CHF | 504'570 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'068 CHF | 505'068 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'034 CHF | 504'034 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'487 CHF | 502'487 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'638 CHF | 499'638 CHF | 99.33% | 99.33% |
| 21.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'968 CHF | 502'968 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'865 CHF | 501'865 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'884 CHF | 501'884 CHF | 98.98% | 98.98% |