| 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 | 1.10% | 99.70 % | 100.70 % | 500'000 | 500'000 | 415'470 | 415'470 | 414'724 CHF | 418'917 CHF | 9.86% | 109.57% |
| 02.12.2025 | 0.90% | 100.60 % | 101.40 % | 500'000 | 500'000 | 416'437 | 416'437 | 418'719 CHF | 422'095 CHF | 9.89% | 108.31% |
| 28.11.2025 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'576 CHF | 504'577 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.10% | 99.90 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'392 CHF | 504'892 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.90% | 99.20 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'264 CHF | 503'764 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.08% | 101.20 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'715 CHF | 510'215 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.89% | 100.80 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'452 CHF | 507'952 CHF | 99.17% | 99.17% |
| 21.11.2025 | 1.09% | 100.40 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'165 CHF | 505'665 CHF | 99.03% | 99.03% |
| 20.11.2025 | 0.89% | 100.60 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'339 CHF | 507'839 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'731 CHF | 505'731 CHF | 98.98% | 98.98% |