| 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 | 7.13% | 100.30 % | 100.80 % | 500'000 | 500'000 | 109'247 | 109'247 | 14'789 CHF | 15'881 CHF | 9.83% | 68.16% |
| 02.12.2025 | 6.16% | 100.30 % | 100.80 % | 500'000 | 500'000 | 124'406 | 124'406 | 34'804 CHF | 35'955 CHF | 10.22% | 90.82% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'966 CHF | 503'466 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'375 CHF | 503'875 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'879 CHF | 504'379 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'564 CHF | 504'064 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'403 CHF | 503'903 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'502 CHF | 504'002 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'508 CHF | 504'008 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'394 CHF | 503'894 CHF | 93.20% | 93.20% |