| 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 | 1.30% | 100.00 % | 101.00 % | 500'000 | 500'000 | 418'872 | 418'872 | 420'242 CHF | 424'700 CHF | 11.30% | 65.43% |
| 02.12.2025 | 1.14% | 100.40 % | 101.20 % | 500'000 | 500'000 | 410'033 | 410'033 | 411'283 CHF | 414'862 CHF | 10.23% | 100.65% |
| 28.11.2025 | 1.36% | 99.71 % | 101.11 % | 250'000 | 250'000 | 265'597 | 265'597 | 264'887 CHF | 268'416 CHF | 19.50% | 19.50% |
| 27.11.2025 | 1.10% | 99.90 % | 101.00 % | 500'000 | 500'000 | 498'896 | 498'896 | 498'397 CHF | 503'888 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.90% | 100.10 % | 101.00 % | 500'000 | 500'000 | 498'884 | 498'884 | 499'225 CHF | 503'717 CHF | 98.96% | 98.96% |
| 25.11.2025 | 1.10% | 99.80 % | 100.90 % | 500'000 | 500'000 | 498'881 | 498'881 | 496'970 CHF | 502'460 CHF | 98.26% | 98.26% |
| 24.11.2025 | 0.91% | 99.60 % | 100.50 % | 500'000 | 500'000 | 498'893 | 498'893 | 496'435 CHF | 500'928 CHF | 99.20% | 99.20% |
| 21.11.2025 | 1.11% | 99.30 % | 100.40 % | 500'000 | 500'000 | 498'875 | 498'875 | 495'065 CHF | 500'555 CHF | 98.34% | 98.34% |
| 20.11.2025 | 0.91% | 99.40 % | 100.30 % | 500'000 | 500'000 | 498'892 | 498'892 | 496'196 CHF | 500'689 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 99.30 % | 100.30 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'201 CHF | 500'193 CHF | 98.98% | 98.98% |