| 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 | 26.22% | 101.95 % | 102.45 % | 500'000 | 500'000 | 67'227 | 67'227 | 2'744 CHF | 3'428 CHF | 9.34% | 68.16% |
| 02.12.2025 | 28.79% | 101.95 % | 102.45 % | 500'000 | 500'000 | 68'025 | 68'025 | 2'659 CHF | 3'352 CHF | 9.47% | 90.80% |
| 28.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'961 CHF | 512'461 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'836 CHF | 512'336 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'250 CHF | 512'750 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'250 CHF | 512'750 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'085 CHF | 512'585 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'783 CHF | 512'283 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'575 CHF | 512'075 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'936 CHF | 512'436 CHF | 93.20% | 93.20% |