| 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 | 0.94% | 99.80 % | 100.60 % | 500'000 | 500'000 | 404'878 | 404'878 | 404'005 CHF | 407'306 CHF | 9.44% | 99.21% |
| 02.12.2025 | 1.23% | 99.60 % | 100.60 % | 500'000 | 500'000 | 398'697 | 398'697 | 397'380 CHF | 401'477 CHF | 12.34% | 103.94% |
| 28.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 493'194 CHF | 498'156 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'198 | 495'198 | 493'369 CHF | 497'341 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 492'168 CHF | 497'131 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'184 | 495'184 | 492'796 CHF | 496'768 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'187 | 495'187 | 491'074 CHF | 496'037 CHF | 99.21% | 99.21% |
| 21.11.2025 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 492'342 CHF | 496'314 CHF | 99.13% | 99.13% |
| 20.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 492'858 CHF | 497'820 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'202 | 495'202 | 502'292 CHF | 506'265 CHF | 98.98% | 98.98% |