| 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% | 99.10 % | 100.10 % | 500'000 | 500'000 | 436'988 | 436'988 | 433'055 CHF | 437'456 CHF | 13.21% | 112.95% |
| 02.12.2025 | 0.90% | 99.20 % | 100.00 % | 500'000 | 500'000 | 424'353 | 424'353 | 420'918 CHF | 424'351 CHF | 11.05% | 101.46% |
| 28.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'245 CHF | 502'247 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'480 CHF | 502'480 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'918 CHF | 501'918 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'461 CHF | 499'461 CHF | 98.78% | 98.78% |
| 24.11.2025 | 1.21% | 98.30 % | 99.50 % | 500'000 | 500'000 | 452'667 | 452'667 | 445'075 CHF | 450'507 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'373 CHF | 247'373 CHF | 98.94% | 98.94% |
| 20.11.2025 | 1.22% | 97.60 % | 98.80 % | 500'000 | 500'000 | 436'279 | 436'279 | 425'616 CHF | 430'851 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.03% | 97.30 % | 98.30 % | 250'000 | 250'000 | 281'537 | 281'537 | 272'963 CHF | 275'778 CHF | 98.98% | 98.98% |