| 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 | 1.06% | 101.50 % | 102.30 % | 500'000 | 500'000 | 378'860 | 378'860 | 386'291 CHF | 389'452 CHF | 10.34% | 103.77% |
| 02.12.2025 | 1.17% | 102.00 % | 103.00 % | 500'000 | 500'000 | 408'799 | 408'799 | 417'274 CHF | 421'459 CHF | 11.42% | 105.78% |
| 28.11.2025 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 495'194 | 495'194 | 505'325 CHF | 510'288 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'197 | 495'197 | 505'317 CHF | 509'289 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'161 | 495'161 | 504'853 CHF | 509'815 CHF | 98.58% | 98.58% |
| 25.11.2025 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'184 | 495'184 | 504'375 CHF | 508'347 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 495'185 | 495'185 | 501'672 CHF | 506'634 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'186 | 495'186 | 502'799 CHF | 506'771 CHF | 99.13% | 99.13% |
| 20.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 502'674 CHF | 507'636 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'203 | 495'203 | 501'868 CHF | 505'841 CHF | 98.98% | 98.98% |