| 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 | 7.01% | 90.20 % | 90.65 % | 500'000 | 500'000 | 655'263 | 327'631 | 153'815 CHF | 81'907 CHF | 4.60% | 71.57% |
| 02.12.2025 | 7.16% | 90.50 % | 90.95 % | 500'000 | 500'000 | 655'700 | 332'349 | 153'616 CHF | 85'830 CHF | 4.68% | 90.81% |
| 28.11.2025 | 0.49% | 91.40 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'682 CHF | 458'932 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'256 CHF | 460'506 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'987 CHF | 455'237 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'043 CHF | 456'293 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'807 CHF | 455'057 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'127 CHF | 453'377 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'812 CHF | 457'062 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.49% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'509 CHF | 456'759 CHF | 93.20% | 93.20% |