| 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 | 4.56% | 100.40 % | 100.90 % | 500'000 | 500'000 | 589'754 | 196'585 | 212'698 CHF | 73'900 CHF | 4.60% | 74.34% |
| 02.12.2025 | 3.30% | 100.45 % | 100.95 % | 500'000 | 500'000 | 495'231 | 229'675 | 264'808 CHF | 155'658 CHF | 5.70% | 90.82% |
| 28.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'941 CHF | 501'441 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'176 CHF | 500'676 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'530 CHF | 502'030 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'624 CHF | 498'124 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'593 CHF | 493'093 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'020 CHF | 489'520 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'000 CHF | 490'500 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'451 CHF | 487'951 CHF | 93.21% | 93.21% |