| 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 | 8.85% | 99.90 % | 100.40 % | 500'000 | 500'000 | 50'000 | 50'000 | 5'400 CHF | 5'900 CHF | 9.83% | 70.92% |
| 02.12.2025 | 7.96% | 100.00 % | 100.50 % | 500'000 | 500'000 | 83'021 | 83'021 | 41'879 CHF | 42'526 CHF | 9.33% | 90.83% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'811 CHF | 503'311 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'822 CHF | 503'322 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'910 CHF | 503'410 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 CHF | 503'550 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'602 CHF | 504'102 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'863 CHF | 503'363 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'318 CHF | 502'818 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'503 CHF | 503'003 CHF | 93.21% | 93.21% |