| 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 | 1.09% | 99.30 % | 100.30 % | 500'000 | 500'000 | 426'195 | 426'195 | 423'762 CHF | 428'061 CHF | 11.23% | 108.39% |
| 02.12.2025 | 0.88% | 99.50 % | 100.30 % | 500'000 | 500'000 | 437'699 | 437'699 | 435'818 CHF | 439'352 CHF | 13.28% | 103.70% |
| 28.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'271 CHF | 501'272 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 502'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'950 CHF | 500'950 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'353 CHF | 501'353 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'233 CHF | 500'233 CHF | 98.99% | 98.99% |
| 21.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'166 CHF | 501'166 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'555 CHF | 499'555 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'672 CHF | 499'672 CHF | 98.99% | 98.99% |