| 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 | 0.88% | 100.10 % | 100.60 % | 500'000 | 500'000 | 250'000 | 250'000 | 225'026 CHF | 227'026 CHF | 9.83% | 68.16% |
| 02.12.2025 | 0.86% | 100.15 % | 100.65 % | 500'000 | 500'000 | 260'887 | 260'887 | 238'310 CHF | 240'331 CHF | 10.28% | 90.82% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'000 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 503'250 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'835 CHF | 503'335 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'961 CHF | 503'461 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 CHF | 503'494 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'086 CHF | 503'586 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'235 CHF | 503'735 CHF | 93.20% | 93.20% |