| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 20.53% | 99.70 % | 100.20 % | 500'000 | 500'000 | 169'986 | 169'986 | 63'986 CHF | 65'386 CHF | 11.17% | 91.09% |
| 03.12.2025 | 23.26% | 99.70 % | 100.20 % | 500'000 | 500'000 | 125'426 | 125'426 | 4'766 CHF | 6'020 CHF | 9.83% | 71.39% |
| 02.12.2025 | 27.55% | 99.70 % | 100.20 % | 500'000 | 500'000 | 150'096 | 140'836 | 22'106 CHF | 23'145 CHF | 10.21% | 90.82% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'262 CHF | 499'762 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'492 CHF | 499'992 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'537 CHF | 500'037 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'590 CHF | 499'090 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'570 CHF | 498'070 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'894 CHF | 496'394 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'788 CHF | 496'288 CHF | 70.99% | 70.99% |