| 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% | 100.55 % | 101.05 % | 500'000 | 500'000 | 370'649 | 370'649 | 372'364 CHF | 374'864 CHF | 6.07% | 33.82% |
| 02.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'750 CHF | 505'250 CHF | 1.21% | 91.32% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'001 CHF | 505'501 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'113 CHF | 505'613 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'376 CHF | 505'876 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'361 CHF | 505'862 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'401 CHF | 505'901 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'198 CHF | 505'698 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'475 CHF | 505'975 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'441 CHF | 505'941 CHF | 99.17% | 99.17% |