| 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 | 2.19% | 101.00 % | 101.50 % | 500'000 | 500'000 | 267'064 | 89'021 | 217'724 CHF | 74'075 CHF | 3.86% | 68.16% |
| 02.12.2025 | 2.23% | 101.00 % | 101.50 % | 500'000 | 500'000 | 288'696 | 105'933 | 219'501 CHF | 84'494 CHF | 4.34% | 90.80% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 CHF | 507'750 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 CHF | 507'750 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'085 CHF | 507'585 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 CHF | 507'250 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'758 CHF | 507'258 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'947 CHF | 507'447 CHF | 93.20% | 93.20% |