| 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 | 0.71% | 104.71 % | 105.46 % | 300'000 | 300'000 | 300'000 | 300'000 | 315'624 CHF | 317'874 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.35 % | 106.10 % | 300'000 | 300'000 | 300'000 | 300'000 | 316'470 CHF | 318'720 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 104.69 % | 105.44 % | 300'000 | 300'000 | 300'000 | 300'000 | 313'600 CHF | 315'850 CHF | 91.60% | 91.60% |
| 27.11.2025 | 0.72% | 105.15 % | 105.90 % | 300'000 | 300'000 | 300'000 | 300'000 | 313'533 CHF | 315'783 CHF | 95.69% | 95.69% |
| 26.11.2025 | 0.72% | 103.99 % | 104.74 % | 300'000 | 300'000 | 300'000 | 300'000 | 310'595 CHF | 312'845 CHF | 94.06% | 94.06% |
| 25.11.2025 | 0.73% | 102.96 % | 103.71 % | 300'000 | 300'000 | 300'000 | 300'000 | 307'018 CHF | 309'268 CHF | 92.89% | 92.89% |
| 24.11.2025 | 0.74% | 100.72 % | 101.47 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'231 CHF | 304'481 CHF | 70.41% | 70.41% |
| 21.11.2025 | 0.75% | 99.67 % | 100.42 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'617 CHF | 300'867 CHF | 93.18% | 93.18% |
| 20.11.2025 | 0.74% | 99.96 % | 100.71 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'198 CHF | 304'448 CHF | 87.43% | 87.43% |
| 19.11.2025 | 0.74% | 100.98 % | 101.73 % | 300'000 | 300'000 | 300'000 | 300'000 | 302'595 CHF | 304'845 CHF | 90.81% | 90.81% |