| 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 | 0.74% | 101.85 % | 102.35 % | 500'000 | 500'000 | 370'649 | 370'649 | 377'247 CHF | 379'747 CHF | 6.07% | 99.18% |
| 02.12.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'125 CHF | 511'625 CHF | 1.21% | 100.37% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 512'000 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'199 CHF | 511'699 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'146 CHF | 511'646 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'543 CHF | 511'043 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'818 CHF | 511'318 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'797 CHF | 511'297 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'904 CHF | 511'404 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'915 CHF | 511'415 CHF | 99.17% | 99.17% |