| 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 | 370'648 | 370'648 | 372'423 CHF | 374'923 CHF | 6.07% | 98.72% |
| 02.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'969 CHF | 505'469 CHF | 1.07% | 97.43% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'011 CHF | 505'511 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'997 CHF | 505'497 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'067 CHF | 505'567 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'925 CHF | 505'425 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'613 CHF | 505'113 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'315 CHF | 504'815 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'735 CHF | 505'235 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'610 CHF | 505'110 CHF | 99.17% | 99.17% |