| 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 | 0.34% | 100.50 % | 100.70 % | 500'000 | 500'000 | 431'335 | 431'335 | 433'594 CHF | 434'886 CHF | 11.32% | 87.34% |
| 02.12.2025 | 0.32% | 100.50 % | 100.70 % | 500'000 | 500'000 | 438'030 | 438'030 | 441'473 CHF | 442'735 CHF | 12.57% | 102.98% |
| 28.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'558 CHF | 503'558 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 503'500 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 CHF | 503'598 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'101 CHF | 505'101 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 250'000 | 500'000 | 492'006 | 502'508 CHF | 495'458 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 98.98% | 98.98% |