| 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 | 1.02% | 101.20 % | 102.00 % | 500'000 | 500'000 | 398'697 | 398'697 | 403'377 CHF | 406'677 CHF | 12.34% | 111.50% |
| 02.12.2025 | 1.23% | 101.10 % | 102.10 % | 500'000 | 500'000 | 392'665 | 392'665 | 397'110 CHF | 401'154 CHF | 11.64% | 105.45% |
| 28.11.2025 | 1.00% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'095 | 497'095 | 501'688 CHF | 506'665 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 101.10 % | 101.90 % | 500'000 | 500'000 | 497'095 | 497'095 | 502'836 CHF | 506'819 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 101.00 % | 102.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 501'900 CHF | 506'877 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 101.00 % | 101.80 % | 500'000 | 500'000 | 497'089 | 497'089 | 500'725 CHF | 504'708 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 497'085 | 497'085 | 498'776 CHF | 503'753 CHF | 99.18% | 99.18% |
| 21.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 497'083 | 497'083 | 499'870 CHF | 503'853 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 497'103 | 497'103 | 499'180 CHF | 504'158 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 497'102 | 497'102 | 499'278 CHF | 503'261 CHF | 98.98% | 98.98% |