| 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 | 1.09% | 99.60 % | 100.60 % | 500'000 | 500'000 | 417'932 | 417'932 | 418'373 CHF | 422'594 CHF | 10.14% | 109.00% |
| 02.12.2025 | 0.89% | 99.60 % | 100.40 % | 500'000 | 500'000 | 422'947 | 422'947 | 421'902 CHF | 425'325 CHF | 10.82% | 108.77% |
| 28.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'867 CHF | 502'868 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'134 CHF | 504'134 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'208 CHF | 501'208 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'845 CHF | 505'845 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'380 CHF | 506'380 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'121 CHF | 505'121 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'792 CHF | 504'792 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'183 CHF | 502'183 CHF | 98.98% | 98.98% |