| 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 | 0.89% | 99.50 % | 100.30 % | 500'000 | 500'000 | 429'174 | 429'174 | 426'908 CHF | 430'377 CHF | 11.72% | 111.58% |
| 02.12.2025 | 1.06% | 99.30 % | 100.30 % | 500'000 | 500'000 | 351'246 | 351'246 | 349'101 CHF | 352'634 CHF | 9.65% | 108.17% |
| 28.11.2025 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'764 CHF | 250'263 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'216 CHF | 249'716 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'292 CHF | 249'792 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'199 CHF | 248'699 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'331 CHF | 247'831 CHF | 98.98% | 98.98% |
| 21.11.2025 | 1.07% | 97.80 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'313 CHF | 246'945 CHF | 99.01% | 99.01% |
| 20.11.2025 | 1.22% | 97.60 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'230 CHF | 247'230 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 97.70 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'017 CHF | 246'517 CHF | 98.98% | 98.98% |