| 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 | 3.36% | 100.65 % | 101.15 % | 500'000 | 500'000 | 465'065 | 155'022 | 197'839 CHF | 67'946 CHF | 2.60% | 68.16% |
| 02.12.2025 | 2.89% | 100.65 % | 101.15 % | 500'000 | 500'000 | 420'364 | 219'983 | 257'289 CHF | 168'264 CHF | 6.05% | 90.82% |
| 28.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'772 CHF | 505'272 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'272 CHF | 505'772 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'429 CHF | 505'929 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'656 CHF | 505'156 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'934 CHF | 503'434 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'185 CHF | 501'685 CHF | 88.57% | 88.57% |
| 20.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'766 CHF | 504'266 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'310 CHF | 503'810 CHF | 93.20% | 93.20% |