| 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 | 2.43% | 102.95 % | 103.45 % | 500'000 | 500'000 | 50'000 | 50'000 | 58'029 CHF | 59'456 CHF | 9.83% | 71.22% |
| 02.12.2025 | 2.96% | 103.00 % | 103.50 % | 500'000 | 500'000 | 65'430 | 65'430 | 62'078 CHF | 63'803 CHF | 9.95% | 90.80% |
| 28.11.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'183 CHF | 516'683 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'408 CHF | 515'908 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'621 CHF | 516'121 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'635 CHF | 515'135 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'515 CHF | 513'015 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'686 CHF | 511'186 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'636 CHF | 511'136 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'495 CHF | 510'995 CHF | 93.20% | 93.20% |