| 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 | 0.33% | 101.10 % | 101.30 % | 500'000 | 500'000 | 433'594 | 433'594 | 438'479 CHF | 439'762 CHF | 11.69% | 97.88% |
| 02.12.2025 | 0.32% | 101.10 % | 101.30 % | 500'000 | 500'000 | 437'983 | 437'983 | 442'800 CHF | 444'063 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'998 CHF | 506'998 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'486 CHF | 507'486 CHF | 98.98% | 98.98% |