| 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 | 1.12% | 99.65 % | 100.15 % | 500'000 | 500'000 | 415'924 | 415'924 | 408'005 CHF | 412'207 CHF | 9.83% | 71.42% |
| 02.12.2025 | 0.91% | 99.65 % | 100.15 % | 500'000 | 500'000 | 417'682 | 417'682 | 408'988 CHF | 412'333 CHF | 10.08% | 90.83% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'618 CHF | 499'118 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'308 CHF | 499'808 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'302 CHF | 500'802 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'731 CHF | 498'231 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'580 CHF | 496'080 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'372 CHF | 493'872 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'160 CHF | 495'660 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'941 | 491'867 CHF | 494'308 CHF | 93.20% | 93.20% |