| 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% | 100.00 % | 100.51 % | 500'000 | 500'000 | 437'741 | 437'741 | 437'741 CHF | 440'689 CHF | 13.28% | 68.38% |
| 02.12.2025 | 0.75% | 99.90 % | 100.41 % | 500'000 | 500'000 | 437'707 | 437'707 | 437'269 CHF | 440'233 CHF | 13.27% | 103.70% |
| 28.11.2025 | 0.51% | 100.10 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 503'050 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.46% | 100.10 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'805 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'792 CHF | 502'792 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'090 CHF | 502'090 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'500 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'481 CHF | 501'481 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'509 CHF | 501'509 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'343 CHF | 501'343 CHF | 98.99% | 98.99% |