| 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 | 0.54% | 102.10 % | 102.40 % | 500'000 | 500'000 | 414'119 | 414'119 | 424'862 CHF | 426'903 CHF | 9.09% | 109.07% |
| 02.12.2025 | 0.52% | 103.70 % | 104.00 % | 500'000 | 500'000 | 418'195 | 418'195 | 434'982 CHF | 436'996 CHF | 9.56% | 108.14% |
| 28.11.2025 | 0.29% | 103.60 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'395 CHF | 513'895 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 101.00 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'166 CHF | 504'666 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.47% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'933 CHF | 531'433 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.43% | 118.40 % | 118.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 582'705 CHF | 585'205 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.26% | 116.00 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'247 CHF | 579'747 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.27% | 115.70 % | 116.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'550 CHF | 564'050 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.26% | 113.30 % | 113.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'587 CHF | 572'087 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.43% | 115.80 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 575'252 CHF | 577'752 CHF | 98.98% | 98.98% |