| 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 | 0.88% | 101.40 % | 102.20 % | 500'000 | 500'000 | 424'328 | 424'328 | 430'561 CHF | 433'994 CHF | 10.95% | 106.61% |
| 02.12.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 449'555 | 449'555 | 455'848 CHF | 460'357 CHF | 12.32% | 102.74% |
| 28.11.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'539 CHF | 511'539 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'218 CHF | 511'218 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'525 CHF | 511'525 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'011 CHF | 511'011 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'377 CHF | 511'377 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'289 CHF | 511'289 CHF | 99.23% | 99.23% |
| 20.11.2025 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'560 CHF | 510'560 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 511'500 CHF | 98.99% | 98.99% |