| 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 | 0.76% | 100.20 % | 100.70 % | 500'000 | 500'000 | 370'647 | 370'647 | 371'125 CHF | 373'625 CHF | 6.07% | 104.31% |
| 02.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'875 CHF | 503'375 CHF | 1.21% | 99.91% |
| 28.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'776 CHF | 504'276 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'475 CHF | 503'975 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'396 CHF | 503'896 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 CHF | 503'494 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'813 CHF | 503'313 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'876 CHF | 503'376 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'556 CHF | 504'056 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'011 CHF | 503'511 CHF | 99.17% | 99.17% |