| 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 | 1.08% | 99.70 % | 100.70 % | 500'000 | 500'000 | 436'166 | 436'166 | 435'361 CHF | 439'755 CHF | 13.04% | 111.26% |
| 02.12.2025 | 0.84% | 100.00 % | 100.80 % | 500'000 | 500'000 | 436'472 | 436'472 | 436'611 CHF | 440'120 CHF | 9.71% | 108.15% |
| 28.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'948 CHF | 502'948 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'638 CHF | 505'638 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'131 CHF | 503'131 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'388 CHF | 502'388 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'229 CHF | 500'229 CHF | 99.15% | 99.15% |
| 21.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'854 CHF | 500'854 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'578 CHF | 501'578 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'825 CHF | 499'825 CHF | 98.99% | 98.99% |