| 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 | 1.07% | 101.30 % | 102.30 % | 500'000 | 500'000 | 429'530 | 429'530 | 435'030 CHF | 439'361 CHF | 11.80% | 50.87% |
| 02.12.2025 | 0.88% | 101.40 % | 102.20 % | 500'000 | 500'000 | 425'502 | 425'502 | 431'251 CHF | 434'693 CHF | 11.18% | 105.61% |
| 28.11.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'036 CHF | 510'036 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'498 CHF | 510'498 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'322 CHF | 509'322 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'248 CHF | 508'248 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'918 CHF | 507'918 CHF | 99.20% | 99.20% |
| 21.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'443 CHF | 507'443 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'744 CHF | 506'744 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'394 CHF | 505'394 CHF | 98.98% | 98.98% |