| 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 | 14.93% | 98.50 % | 99.00 % | 500'000 | 500'000 | 125'426 | 125'426 | 7'776 CHF | 9'031 CHF | 9.83% | 71.64% |
| 02.12.2025 | 16.98% | 99.25 % | 99.75 % | 500'000 | 500'000 | 150'085 | 140'825 | 24'883 CHF | 25'738 CHF | 10.21% | 90.80% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'360 CHF | 498'860 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'346 CHF | 499'846 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.51% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'983 CHF | 492'483 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'956 CHF | 487'456 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.52% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'370 CHF | 485'870 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'439 CHF | 479'939 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'429 CHF | 478'929 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'274 CHF | 479'774 CHF | 93.20% | 93.20% |