| 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 | 6.56% | 100.05 % | 100.55 % | 500'000 | 500'000 | 650'747 | 260'299 | 162'687 CHF | 69'075 CHF | 4.58% | 71.38% |
| 02.12.2025 | 5.52% | 100.05 % | 100.55 % | 500'000 | 500'000 | 621'823 | 309'304 | 226'433 CHF | 154'875 CHF | 5.66% | 90.83% |
| 28.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'453 CHF | 501'953 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'623 CHF | 502'123 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'841 CHF | 502'341 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'500 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'111 CHF | 500'611 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'564 CHF | 499'064 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'315 CHF | 498'815 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'655 CHF | 500'155 CHF | 93.20% | 93.20% |