| 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 | 0.97% | 111.20 % | 112.20 % | 500'000 | 500'000 | 422'834 | 422'834 | 475'984 CHF | 480'251 CHF | 10.74% | 110.22% |
| 02.12.2025 | 0.80% | 112.80 % | 113.60 % | 500'000 | 500'000 | 417'421 | 417'421 | 469'458 CHF | 472'841 CHF | 10.02% | 107.64% |
| 28.11.2025 | 0.70% | 113.50 % | 114.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'695 CHF | 569'695 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.88% | 113.30 % | 114.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'313 CHF | 570'313 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.71% | 112.70 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'841 CHF | 565'841 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 111.50 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'221 CHF | 559'221 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.72% | 110.90 % | 111.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'506 CHF | 556'506 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.90% | 111.20 % | 112.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'960 CHF | 560'960 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.72% | 110.90 % | 111.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'740 CHF | 557'740 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.90% | 110.40 % | 111.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'520 CHF | 556'520 CHF | 98.99% | 98.99% |