| 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 | 6.46% | 99.85 % | 100.35 % | 500'000 | 500'000 | 22'927 | 22'927 | 3'434 CHF | 3'663 CHF | 9.83% | 71.40% |
| 02.12.2025 | 5.44% | 99.85 % | 100.35 % | 500'000 | 500'000 | 79'892 | 79'892 | 62'970 CHF | 63'469 CHF | 11.17% | 90.82% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'311 CHF | 502'811 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'313 CHF | 502'813 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'414 CHF | 502'914 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 502'995 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'907 CHF | 503'407 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'311 CHF | 502'811 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'776 CHF | 502'276 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'960 CHF | 502'460 CHF | 93.20% | 93.20% |