| 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 | 1.13% | 95.00 % | 95.80 % | 500'000 | 500'000 | 376'784 | 376'784 | 360'628 CHF | 363'774 CHF | 10.14% | 109.80% |
| 02.12.2025 | 1.28% | 95.40 % | 96.40 % | 500'000 | 500'000 | 398'698 | 398'698 | 380'984 CHF | 385'081 CHF | 12.34% | 110.26% |
| 28.11.2025 | 1.06% | 95.80 % | 96.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 473'160 CHF | 478'123 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'732 CHF | 482'732 CHF | 95.80% | 95.80% |
| 26.11.2025 | 1.06% | 95.60 % | 96.60 % | 500'000 | 500'000 | 495'204 | 495'204 | 473'423 CHF | 478'385 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.86% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'185 | 495'185 | 472'237 CHF | 476'209 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.07% | 94.70 % | 95.70 % | 500'000 | 500'000 | 495'187 | 495'187 | 471'033 CHF | 475'995 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'049 | 495'049 | 472'261 CHF | 476'232 CHF | 96.38% | 96.38% |
| 20.11.2025 | 1.07% | 94.90 % | 95.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 471'315 CHF | 476'277 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'098 | 495'098 | 469'598 CHF | 473'569 CHF | 96.84% | 96.84% |