| 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% | 105.60 % | 105.80 % | 500'000 | 500'000 | 415'093 | 415'093 | 448'430 CHF | 449'791 CHF | 9.15% | 109.12% |
| 02.12.2025 | 0.34% | 108.20 % | 108.40 % | 500'000 | 500'000 | 419'061 | 419'061 | 450'818 CHF | 452'161 CHF | 9.62% | 108.20% |
| 28.11.2025 | 0.19% | 107.80 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'560 CHF | 537'560 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.19% | 107.50 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'489 CHF | 537'489 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.19% | 107.00 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'157 CHF | 533'157 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.19% | 105.20 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'112 CHF | 522'112 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.19% | 103.90 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'557 CHF | 517'557 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.19% | 104.10 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'492 CHF | 519'492 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.19% | 103.30 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'092 CHF | 517'092 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'808 CHF | 513'808 CHF | 98.98% | 98.98% |