| 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 | 1.00% | 103.00 % | 104.00 % | 500'000 | 500'000 | 350'964 | 350'964 | 361'492 CHF | 365'013 CHF | 104.95% | 104.95% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.81% | 103.20 % | 104.00 % | 500'000 | 500'000 | 362'213 | 362'213 | 373'472 CHF | 376'383 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 103.00 % | 104.00 % | 400'000 | 400'000 | 340'349 | 340'349 | 350'557 CHF | 353'974 CHF | 97.51% | 97.51% |
| 26.11.2025 | 0.80% | 103.20 % | 104.00 % | 500'000 | 500'000 | 364'478 | 364'478 | 376'141 CHF | 379'067 CHF | 98.18% | 98.18% |
| 25.11.2025 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 365'697 | 365'697 | 376'782 CHF | 380'449 CHF | 97.40% | 97.40% |
| 24.11.2025 | 0.80% | 103.10 % | 103.90 % | 500'000 | 500'000 | 366'084 | 366'084 | 377'432 CHF | 380'371 CHF | 96.25% | 96.25% |
| 21.11.2025 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 365'473 | 365'473 | 376'437 CHF | 380'102 CHF | 97.52% | 97.52% |
| 20.11.2025 | 0.80% | 103.20 % | 104.00 % | 500'000 | 500'000 | 364'911 | 364'911 | 376'476 CHF | 379'405 CHF | 97.38% | 97.38% |
| 19.11.2025 | 0.99% | 103.20 % | 104.20 % | 500'000 | 500'000 | 366'275 | 366'275 | 377'846 CHF | 381'519 CHF | 96.72% | 96.72% |