| 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 | 0.89% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'693 | 363'693 | 364'981 CHF | 367'920 CHF | 10.44% | 108.82% |
| 02.12.2025 | 1.09% | 100.10 % | 101.10 % | 500'000 | 500'000 | 368'174 | 368'174 | 368'320 CHF | 372'031 CHF | 10.85% | 107.13% |
| 28.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'657 CHF | 503'657 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 99.50 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'606 CHF | 502'106 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.10% | 99.20 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'626 CHF | 501'126 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.91% | 98.70 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'139 CHF | 497'639 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.12% | 98.50 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'947 CHF | 495'447 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.92% | 97.80 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'850 CHF | 492'350 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.10% | 98.80 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'619 CHF | 501'119 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'130 CHF | 503'130 CHF | 98.98% | 98.98% |