| 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 | 1.08% | 101.10 % | 102.10 % | 500'000 | 500'000 | 419'703 | 419'703 | 423'637 CHF | 427'874 CHF | 10.35% | 108.89% |
| 02.12.2025 | 0.88% | 101.20 % | 102.00 % | 500'000 | 500'000 | 427'520 | 427'520 | 432'410 CHF | 435'866 CHF | 11.53% | 109.23% |
| 28.11.2025 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'311 CHF | 507'313 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.19% | 100.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'804 CHF | 507'804 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'294 CHF | 508'294 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'682 CHF | 502'682 CHF | 98.76% | 98.76% |
| 24.11.2025 | 1.01% | 98.60 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 CHF | 249'011 CHF | 98.37% | 98.37% |
| 21.11.2025 | 1.07% | 97.90 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'863 CHF | 247'495 CHF | 98.97% | 98.97% |
| 20.11.2025 | 1.22% | 98.00 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'649 CHF | 247'649 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'485 CHF | 246'485 CHF | 98.98% | 98.98% |