| 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 | 1.23% | 99.50 % | 100.50 % | 500'000 | 500'000 | 398'527 | 398'527 | 396'535 CHF | 400'630 CHF | 12.34% | 108.43% |
| 02.12.2025 | 1.00% | 99.50 % | 100.30 % | 500'000 | 500'000 | 408'803 | 408'803 | 406'459 CHF | 409'827 CHF | 11.42% | 101.84% |
| 28.11.2025 | 0.85% | 99.40 % | 100.20 % | 500'000 | 500'000 | 489'533 | 489'533 | 486'566 CHF | 490'506 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.85% | 99.30 % | 100.10 % | 500'000 | 500'000 | 489'542 | 489'542 | 486'094 CHF | 490'034 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.05% | 99.20 % | 100.20 % | 500'000 | 500'000 | 489'561 | 489'561 | 485'325 CHF | 490'244 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.85% | 99.00 % | 99.80 % | 500'000 | 500'000 | 484'608 | 484'608 | 479'114 CHF | 483'014 CHF | 99.48% | 99.48% |
| 24.11.2025 | 1.06% | 98.10 % | 99.10 % | 500'000 | 500'000 | 489'563 | 489'563 | 480'383 CHF | 485'301 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.85% | 98.50 % | 99.30 % | 500'000 | 500'000 | 489'552 | 489'552 | 483'189 CHF | 487'129 CHF | 99.16% | 99.16% |
| 20.11.2025 | 1.05% | 98.80 % | 99.80 % | 500'000 | 500'000 | 489'553 | 489'553 | 483'297 CHF | 488'216 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.86% | 98.50 % | 99.30 % | 500'000 | 500'000 | 489'542 | 489'542 | 481'609 CHF | 485'549 CHF | 98.98% | 98.98% |