| 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 | 9.89% | 99.05 % | 99.55 % | 500'000 | 500'000 | 654'532 | 327'266 | 107'816 CHF | 58'908 CHF | 4.61% | 74.30% |
| 02.12.2025 | 7.60% | 99.60 % | 100.10 % | 500'000 | 500'000 | 620'226 | 370'226 | 202'150 CHF | 165'347 CHF | 6.05% | 90.81% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'867 CHF | 501'367 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'298 CHF | 498'798 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'018 CHF | 496'518 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'807 CHF | 497'307 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'600 CHF | 498'100 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'972 CHF | 497'472 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'443 CHF | 496'943 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'507 CHF | 496'007 CHF | 93.20% | 93.20% |