| 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 | 0.87% | 100.00 % | 100.80 % | 500'000 | 500'000 | 437'512 | 437'512 | 437'820 CHF | 441'352 CHF | 13.26% | 50.47% |
| 02.12.2025 | 1.10% | 99.90 % | 100.90 % | 500'000 | 500'000 | 420'209 | 420'209 | 419'691 CHF | 423'935 CHF | 10.37% | 102.28% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'066 CHF | 504'066 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 504'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'903 CHF | 502'903 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'954 CHF | 502'954 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'575 CHF | 502'575 CHF | 99.12% | 99.12% |
| 20.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'607 CHF | 502'607 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'429 CHF | 501'429 CHF | 98.98% | 98.98% |