| 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 | 2.22% | 100.30 % | 101.30 % | 300'000 | 300'000 | 203'718 | 203'718 | 204'449 CHF | 206'991 CHF | 10.13% | 110.12% |
| 02.12.2025 | 1.80% | 100.30 % | 101.10 % | 300'000 | 300'000 | 221'025 | 221'025 | 222'245 CHF | 224'429 CHF | 12.31% | 103.75% |
| 28.11.2025 | 0.81% | 100.90 % | 101.70 % | 300'000 | 300'000 | 488'769 | 488'769 | 492'729 CHF | 496'647 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.30 % | 101.30 % | 300'000 | 300'000 | 488'801 | 488'801 | 490'228 CHF | 495'123 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 100.50 % | 101.30 % | 300'000 | 300'000 | 488'821 | 488'821 | 490'493 CHF | 494'410 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 99.40 % | 100.40 % | 300'000 | 300'000 | 488'803 | 488'803 | 483'838 CHF | 488'733 CHF | 99.28% | 99.28% |
| 24.11.2025 | 1.18% | 98.20 % | 99.00 % | 300'000 | 300'000 | 346'569 | 346'560 | 341'218 CHF | 344'157 CHF | 99.03% | 99.03% |
| 21.11.2025 | 1.45% | 99.10 % | 100.10 % | 300'000 | 300'000 | 241'434 | 241'434 | 238'909 CHF | 241'987 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.81% | 100.10 % | 100.90 % | 300'000 | 300'000 | 488'812 | 488'812 | 490'624 CHF | 494'542 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.02% | 99.90 % | 100.90 % | 300'000 | 300'000 | 488'777 | 488'777 | 487'360 CHF | 492'254 CHF | 98.98% | 98.98% |