| 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 | 0.92% | 101.70 % | 102.50 % | 500'000 | 500'000 | 338'997 | 338'997 | 345'221 CHF | 347'985 CHF | 9.17% | 109.08% |
| 02.12.2025 | 1.32% | 99.30 % | 100.30 % | 500'000 | 500'000 | 319'142 | 319'142 | 309'389 CHF | 312'702 CHF | 10.18% | 108.76% |
| 28.11.2025 | 1.02% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'185 | 495'185 | 493'880 CHF | 498'843 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'991 CHF | 499'964 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.04% | 98.60 % | 99.60 % | 500'000 | 500'000 | 495'201 | 495'201 | 485'469 CHF | 490'432 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.84% | 96.50 % | 97.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 480'520 CHF | 484'492 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.06% | 95.10 % | 96.10 % | 500'000 | 500'000 | 445'690 | 445'690 | 427'554 CHF | 432'022 CHF | 99.18% | 99.18% |
| 21.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'183 | 495'183 | 504'709 CHF | 508'681 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.93% | 108.70 % | 109.70 % | 500'000 | 500'000 | 495'202 | 495'202 | 540'251 CHF | 545'214 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.76% | 105.80 % | 106.60 % | 500'000 | 500'000 | 490'185 | 490'185 | 531'806 CHF | 535'769 CHF | 96.09% | 96.09% |