| 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 | 1.08% | 101.60 % | 102.60 % | 500'000 | 500'000 | 418'336 | 418'336 | 424'686 CHF | 428'911 CHF | 10.16% | 105.19% |
| 02.12.2025 | 0.87% | 101.60 % | 102.40 % | 500'000 | 500'000 | 430'734 | 430'734 | 438'096 CHF | 441'578 CHF | 11.93% | 109.69% |
| 28.11.2025 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'632 CHF | 511'632 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'195 CHF | 511'195 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'643 CHF | 509'643 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'968 CHF | 507'968 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'984 CHF | 506'984 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'629 CHF | 507'629 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'830 CHF | 504'830 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'923 CHF | 505'923 CHF | 98.98% | 98.98% |