| 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 | 0.82% | 109.90 % | 110.70 % | 500'000 | 500'000 | 416'594 | 416'594 | 458'796 CHF | 462'171 CHF | 9.95% | 108.75% |
| 02.12.2025 | 0.94% | 110.00 % | 111.00 % | 500'000 | 500'000 | 443'859 | 443'859 | 486'474 CHF | 490'928 CHF | 10.98% | 109.49% |
| 28.11.2025 | 0.91% | 109.50 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'855 CHF | 551'855 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.73% | 109.50 % | 110.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'781 CHF | 550'781 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.91% | 109.40 % | 110.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'482 CHF | 551'482 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.74% | 108.90 % | 109.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'814 CHF | 545'814 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.93% | 107.80 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'868 CHF | 542'868 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.74% | 108.00 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'285 CHF | 543'285 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.92% | 108.10 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'516 CHF | 545'516 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.74% | 108.40 % | 109.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'591 CHF | 545'591 CHF | 98.99% | 98.99% |