| 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 | 6.06% | 101.55 % | 102.05 % | 500'000 | 500'000 | 325'000 | 325'000 | 52'000 CHF | 55'250 CHF | 9.83% | 71.64% |
| 02.12.2025 | 3.47% | 102.00 % | 102.50 % | 500'000 | 500'000 | 425'000 | 425'000 | 281'250 CHF | 284'250 CHF | 19.67% | 90.82% |
| 28.11.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'884 CHF | 512'384 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'523 CHF | 513'023 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'685 CHF | 509'185 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'342 CHF | 506'842 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'253 CHF | 506'753 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'436 CHF | 502'936 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'711 CHF | 503'211 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'456 CHF | 502'956 CHF | 93.20% | 93.20% |