| 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 | 0.80% | 101.20 % | 101.70 % | 500'000 | 500'000 | 250'000 | 250'000 | 248'322 CHF | 250'322 CHF | 9.83% | 68.16% |
| 02.12.2025 | 0.79% | 101.25 % | 101.75 % | 500'000 | 500'000 | 259'234 | 259'234 | 257'556 CHF | 259'574 CHF | 10.21% | 90.80% |
| 28.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'404 CHF | 507'904 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'628 CHF | 507'128 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'622 CHF | 507'122 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'511 CHF | 506'011 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'267 CHF | 503'767 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'282 CHF | 501'782 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'248 CHF | 501'748 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'883 CHF | 501'383 CHF | 93.20% | 93.20% |