| 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 | 0.89% | 100.96 % | 101.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'908 CHF | 508'408 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.89% | 100.60 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'046 CHF | 506'546 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.86% | 104.78 % | 105.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'314 CHF | 527'814 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 104.21 % | 105.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'940 CHF | 526'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 104.39 % | 105.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'327 CHF | 522'827 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.87% | 103.56 % | 104.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'242 CHF | 516'742 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.88% | 101.91 % | 102.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'972 CHF | 512'472 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.90% | 100.01 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'537 CHF | 502'037 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 100.41 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'981 CHF | 503'481 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.90% | 99.07 % | 99.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'092 CHF | 501'592 CHF | 100.00% | 100.00% |