| 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 | 1.09% | 99.20 % | 100.20 % | 500'000 | 500'000 | 366'432 | 366'432 | 365'818 CHF | 369'512 CHF | 10.65% | 103.68% |
| 02.12.2025 | 0.88% | 100.30 % | 101.10 % | 500'000 | 500'000 | 388'190 | 388'190 | 387'869 CHF | 390'999 CHF | 12.78% | 103.20% |
| 28.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'426 CHF | 503'426 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.10% | 99.90 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'265 CHF | 504'765 CHF | 95.79% | 95.79% |
| 26.11.2025 | 0.90% | 99.80 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'144 CHF | 503'644 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.10% | 99.70 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'265 CHF | 503'765 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.90% | 99.60 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'295 CHF | 501'795 CHF | 99.23% | 99.23% |
| 21.11.2025 | 1.10% | 99.30 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'198 CHF | 501'698 CHF | 96.43% | 96.43% |
| 20.11.2025 | 0.90% | 99.60 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'016 CHF | 502'516 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'184 CHF | 503'184 CHF | 96.84% | 96.84% |