| 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 | 0.36% | 101.10 % | 101.30 % | 500'000 | 500'000 | 418'673 | 418'673 | 423'202 CHF | 424'547 CHF | 9.56% | 108.00% |
| 02.12.2025 | 0.32% | 101.00 % | 101.20 % | 500'000 | 500'000 | 437'994 | 437'994 | 442'374 CHF | 443'636 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'025 CHF | 506'025 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'186 CHF | 506'186 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'759 CHF | 505'759 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'500 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 506'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'919 CHF | 505'919 CHF | 98.98% | 98.98% |