| 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 | 1.14% | 100.95 % | 101.45 % | 500'000 | 500'000 | 78'414 | 78'414 | 68'220 CHF | 69'005 CHF | 9.83% | 68.16% |
| 02.12.2025 | 1.06% | 101.15 % | 101.65 % | 500'000 | 500'000 | 95'103 | 89'702 | 89'018 CHF | 84'855 CHF | 10.21% | 90.83% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'062 CHF | 507'562 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'039 CHF | 507'539 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'158 CHF | 506'658 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'129 CHF | 505'629 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'215 CHF | 504'715 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'831 CHF | 506'331 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'981 CHF | 505'481 CHF | 93.20% | 93.20% |