| 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 | 0.75% | 100.20 % | 100.70 % | 500'000 | 500'000 | 370'646 | 370'646 | 371'189 CHF | 373'689 CHF | 6.07% | 78.09% |
| 02.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 1.21% | 95.99% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'211 CHF | 503'711 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'496 CHF | 503'996 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'650 CHF | 504'150 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'588 CHF | 504'088 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'496 CHF | 503'996 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'669 CHF | 504'169 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'743 CHF | 504'243 CHF | 94.65% | 94.65% |
| 19.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'823 CHF | 504'323 CHF | 99.17% | 99.17% |