| 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 | 0.98% | 114.30 % | 115.30 % | 500'000 | 500'000 | 403'543 | 403'543 | 466'990 CHF | 471'088 CHF | 9.30% | 109.22% |
| 02.12.2025 | 0.87% | 116.10 % | 116.90 % | 500'000 | 500'000 | 392'263 | 392'263 | 456'190 CHF | 459'428 CHF | 10.04% | 107.50% |
| 28.11.2025 | 0.70% | 116.90 % | 117.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 577'419 CHF | 581'391 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.87% | 116.70 % | 117.70 % | 500'000 | 500'000 | 495'199 | 495'199 | 576'920 CHF | 581'883 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.71% | 116.30 % | 117.10 % | 500'000 | 500'000 | 495'201 | 495'201 | 574'164 CHF | 578'136 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.89% | 115.40 % | 116.40 % | 500'000 | 500'000 | 495'193 | 495'193 | 567'312 CHF | 572'275 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.72% | 114.30 % | 115.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 564'795 CHF | 568'768 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.89% | 114.60 % | 115.60 % | 500'000 | 500'000 | 495'191 | 495'191 | 567'571 CHF | 572'533 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.72% | 114.20 % | 115.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 565'378 CHF | 569'350 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.89% | 114.30 % | 115.30 % | 500'000 | 500'000 | 495'202 | 495'202 | 567'325 CHF | 572'288 CHF | 98.99% | 98.99% |