| 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 | 1.38% | 80.20 % | 81.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'203 CHF | 401'703 CHF | 97.90% | 97.90% |
| 02.12.2025 | 1.38% | 79.05 % | 80.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'338 CHF | 401'838 CHF | 99.90% | 99.90% |
| 28.11.2025 | 1.30% | 81.15 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'543 CHF | 405'793 CHF | 99.66% | 99.66% |
| 27.11.2025 | 1.30% | 79.80 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'215 CHF | 405'465 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.26% | 79.95 % | 80.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 395'474 CHF | 400'474 CHF | 99.82% | 99.82% |
| 25.11.2025 | 1.28% | 78.10 % | 79.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'963 CHF | 392'963 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.23% | 77.45 % | 78.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'636 CHF | 389'386 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.31% | 73.15 % | 74.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'938 CHF | 365'688 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.23% | 76.40 % | 77.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'044 CHF | 389'794 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.20% | 77.40 % | 78.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'865 CHF | 398'615 CHF | 100.00% | 100.00% |