| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 370'646 | 370'646 | 372'546 CHF | 375'046 CHF | 6.07% | 76.45% |
| 02.12.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'143 CHF | 505'643 CHF | 0.85% | 98.78% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'391 CHF | 505'891 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'604 CHF | 506'104 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'693 CHF | 506'193 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'688 CHF | 506'188 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'641 CHF | 506'141 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'043 CHF | 506'543 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'753 CHF | 506'253 CHF | 99.17% | 99.17% |