| 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 | 0.90% | 99.50 % | 100.30 % | 500'000 | 500'000 | 416'204 | 416'204 | 415'234 CHF | 418'606 CHF | 9.91% | 108.58% |
| 02.12.2025 | 1.08% | 99.50 % | 100.50 % | 500'000 | 500'000 | 413'914 | 413'914 | 414'459 CHF | 418'634 CHF | 11.51% | 106.21% |
| 28.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 CHF | 253'010 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 252'882 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 331'558 | 331'558 | 332'660 CHF | 335'976 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 99.80 % | 100.70 % | 500'000 | 500'000 | 435'431 | 435'431 | 434'882 CHF | 438'801 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.08% | 101.20 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'773 CHF | 255'523 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.92% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'994 CHF | 252'310 CHF | 99.01% | 99.01% |
| 20.11.2025 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 253'450 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'338 CHF | 253'838 CHF | 98.98% | 98.98% |