| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 4.41% | 101.00 % | 101.50 % | 500'000 | 500'000 | 100'163 | 100'163 | 72'825 CHF | 73'499 CHF | 11.31% | 90.47% |
| 03.12.2025 | 5.57% | 101.15 % | 101.65 % | 500'000 | 500'000 | 40'000 | 40'000 | 6'988 CHF | 7'388 CHF | 9.83% | 71.38% |
| 02.12.2025 | 4.82% | 101.10 % | 101.60 % | 500'000 | 500'000 | 40'384 | 40'384 | 8'514 CHF | 8'916 CHF | 9.84% | 90.80% |
| 28.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'992 CHF | 505'492 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'366 CHF | 505'866 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'645 CHF | 506'145 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'954 CHF | 504'454 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'268 CHF | 502'768 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'043 CHF | 500'543 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'601 CHF | 500'101 CHF | 70.99% | 70.99% |