| 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 | 1.08% | 100.20 % | 101.20 % | 500'000 | 500'000 | 433'938 | 433'938 | 435'051 CHF | 439'476 CHF | 12.12% | 107.08% |
| 02.12.2025 | 0.88% | 100.30 % | 101.10 % | 500'000 | 500'000 | 432'953 | 432'953 | 434'499 CHF | 438'051 CHF | 11.98% | 105.63% |
| 28.11.2025 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 505'500 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 506'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'667 CHF | 504'667 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'224 CHF | 504'224 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'796 CHF | 503'796 CHF | 99.08% | 99.08% |
| 21.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'247 CHF | 504'247 CHF | 99.03% | 99.03% |
| 20.11.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'507 CHF | 502'507 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'728 CHF | 502'728 CHF | 98.99% | 98.99% |