| 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% | 102.05 % | 102.55 % | 500'000 | 500'000 | 415'924 | 415'924 | 408'005 CHF | 412'207 CHF | 9.83% | 70.43% |
| 02.12.2025 | 0.91% | 102.10 % | 102.60 % | 500'000 | 500'000 | 417'682 | 417'682 | 409'293 CHF | 412'639 CHF | 10.08% | 90.80% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'588 CHF | 512'088 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'711 CHF | 511'211 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'919 CHF | 511'419 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'848 CHF | 510'348 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'426 CHF | 507'926 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'347 CHF | 505'847 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'969 CHF | 507'469 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'680 CHF | 507'180 CHF | 93.20% | 93.20% |