| 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 | 1.07% | 100.50 % | 101.50 % | 500'000 | 500'000 | 437'525 | 437'525 | 439'713 CHF | 444'120 CHF | 13.26% | 13.82% |
| 02.12.2025 | 0.87% | 100.60 % | 101.40 % | 500'000 | 500'000 | 437'147 | 437'147 | 439'769 CHF | 443'298 CHF | 13.24% | 103.66% |
| 28.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 507'000 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'445 CHF | 507'445 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'344 CHF | 506'344 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'489 CHF | 506'489 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'821 CHF | 505'821 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'453 CHF | 506'453 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 505'500 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'442 CHF | 506'442 CHF | 98.99% | 98.99% |