| 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 | 0.53% | 100.70 % | 101.00 % | 500'000 | 500'000 | 420'172 | 420'172 | 423'014 CHF | 425'017 CHF | 9.77% | 109.75% |
| 02.12.2025 | 0.49% | 100.70 % | 101.00 % | 500'000 | 500'000 | 433'168 | 433'168 | 436'313 CHF | 438'233 CHF | 11.70% | 108.27% |
| 28.11.2025 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'005 CHF | 505'505 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'539 CHF | 505'039 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'176 CHF | 504'676 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'359 CHF | 505'859 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'570 CHF | 505'070 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'078 CHF | 504'578 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'403 CHF | 503'903 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'967 CHF | 504'467 CHF | 98.99% | 98.99% |