| 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 | 0.88% | 99.00 % | 99.80 % | 500'000 | 500'000 | 434'929 | 434'929 | 431'943 CHF | 435'456 CHF | 12.80% | 111.35% |
| 02.12.2025 | 1.04% | 99.40 % | 100.40 % | 500'000 | 500'000 | 437'335 | 437'335 | 434'096 CHF | 438'487 CHF | 9.83% | 107.76% |
| 28.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'357 CHF | 501'356 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'472 CHF | 500'472 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'207 CHF | 500'207 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'058 CHF | 496'058 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.02% | 97.30 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'911 CHF | 490'911 CHF | 99.00% | 99.00% |
| 21.11.2025 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'253 CHF | 494'253 CHF | 99.04% | 99.04% |
| 20.11.2025 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'558 CHF | 496'558 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'412 CHF | 494'412 CHF | 98.99% | 98.99% |