| 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 | 6.44% | 101.75 % | 102.25 % | 500'000 | 500'000 | 53'362 | 53'362 | 9'421 CHF | 9'964 CHF | 9.42% | 68.61% |
| 02.12.2025 | 6.35% | 101.35 % | 101.85 % | 500'000 | 500'000 | 58'817 | 58'817 | 12'944 CHF | 13'538 CHF | 7.21% | 90.80% |
| 28.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'608 CHF | 506'108 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'952 CHF | 508'452 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'041 CHF | 510'541 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'195 CHF | 508'695 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'605 CHF | 509'105 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'969 CHF | 509'469 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'644 CHF | 513'144 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'198 CHF | 512'698 CHF | 93.20% | 93.20% |