| 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% | 101.50 % | 101.70 % | 500'000 | 500'000 | 433'298 | 433'298 | 439'911 CHF | 441'195 CHF | 11.64% | 100.63% |
| 02.12.2025 | 0.32% | 101.50 % | 101.70 % | 500'000 | 500'000 | 437'983 | 437'983 | 445'178 CHF | 446'441 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 508'500 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 508'500 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'906 CHF | 508'906 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'596 CHF | 508'596 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'871 CHF | 508'871 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'000 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'952 CHF | 508'952 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'999 CHF | 508'999 CHF | 98.99% | 98.99% |