| 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% | 100.90 % | 101.11 % | 500'000 | 500'000 | 433'298 | 433'298 | 437'109 CHF | 438'417 CHF | 11.64% | 100.46% |
| 02.12.2025 | 0.36% | 100.80 % | 101.01 % | 500'000 | 500'000 | 423'389 | 423'389 | 427'828 CHF | 429'191 CHF | 10.17% | 102.56% |
| 28.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'196 CHF | 504'246 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'522 CHF | 504'572 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'031 CHF | 505'081 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'637 CHF | 504'687 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'840 CHF | 504'890 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'204 CHF | 505'254 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'565 CHF | 504'615 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'484 CHF | 504'534 CHF | 98.98% | 98.98% |