| 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 | 2.01% | 100.15 % | 100.65 % | 500'000 | 500'000 | 267'032 | 89'011 | 237'712 CHF | 80'737 CHF | 3.86% | 68.16% |
| 02.12.2025 | 2.10% | 100.15 % | 100.65 % | 500'000 | 500'000 | 285'977 | 98'824 | 233'149 CHF | 82'730 CHF | 4.29% | 90.80% |
| 28.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'561 CHF | 504'061 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'586 CHF | 504'086 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'664 CHF | 504'164 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'713 CHF | 504'213 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'905 CHF | 504'405 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'497 CHF | 503'997 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'160 CHF | 503'660 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'249 CHF | 503'749 CHF | 93.20% | 93.20% |