| 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 | 3.85% | 101.95 % | 102.45 % | 500'000 | 500'000 | 140'000 | 140'000 | 35'700 CHF | 37'100 CHF | 9.83% | 70.24% |
| 02.12.2025 | 1.91% | 101.95 % | 102.45 % | 500'000 | 500'000 | 330'000 | 330'000 | 278'475 CHF | 280'525 CHF | 19.67% | 90.81% |
| 28.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'214 CHF | 511'714 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'085 CHF | 510'585 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'096 CHF | 510'596 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'800 CHF | 509'300 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'875 CHF | 506'375 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'065 CHF | 503'565 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'722 CHF | 505'222 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'236 CHF | 504'736 CHF | 93.20% | 93.20% |