| 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 | 1.00% | 89.30 % | 90.10 % | 500'000 | 500'000 | 418'341 | 418'341 | 376'373 CHF | 379'760 CHF | 10.14% | 110.10% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 1.21% | 89.60 % | 90.60 % | 500'000 | 500'000 | 422'453 | 422'453 | 379'114 CHF | 383'377 CHF | 10.75% | 109.23% |
| 28.11.2025 | 1.10% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'231 CHF | 455'230 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 89.80 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'329 CHF | 452'329 CHF | 95.79% | 95.79% |
| 26.11.2025 | 1.11% | 89.70 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'443 CHF | 453'443 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 89.70 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'375 CHF | 444'375 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.14% | 86.60 % | 87.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'326 CHF | 439'326 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.92% | 86.90 % | 87.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'619 CHF | 436'619 CHF | 96.30% | 96.30% |
| 20.11.2025 | 1.15% | 86.50 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'236 CHF | 437'236 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.93% | 86.30 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'741 CHF | 433'741 CHF | 96.85% | 96.85% |