| 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 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'681 CHF | 505'431 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 CHF | 505'402 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 97.99 % | 98.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'731 CHF | 493'481 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 97.91 % | 98.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'302 CHF | 493'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'124 CHF | 491'874 CHF | 99.60% | 99.60% |
| 25.11.2025 | 0.77% | 97.56 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'038 CHF | 489'788 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 97.58 % | 98.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'383 CHF | 488'133 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.81% | 92.67 % | 93.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'631 CHF | 465'381 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 92.19 % | 92.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'397 CHF | 463'147 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.81% | 91.52 % | 92.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'509 CHF | 462'259 CHF | 100.00% | 100.00% |