| 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 | 0.80% | 99.95 % | 100.45 % | 500'000 | 500'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 9.83% | 68.16% |
| 02.12.2025 | 0.65% | 100.00 % | 100.50 % | 500'000 | 500'000 | 375'000 | 375'000 | 377'850 CHF | 380'125 CHF | 19.67% | 90.83% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'454 CHF | 502'954 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'563 CHF | 503'063 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'977 CHF | 503'477 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'376 CHF | 503'876 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'584 CHF | 504'084 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'586 CHF | 504'086 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'849 CHF | 504'349 CHF | 93.20% | 93.20% |