| 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 | 0.50% | 100.80 % | 101.11 % | 500'000 | 500'000 | 433'463 | 433'463 | 437'047 CHF | 438'992 CHF | 11.69% | 107.62% |
| 02.12.2025 | 0.49% | 100.90 % | 101.21 % | 500'000 | 500'000 | 437'901 | 437'901 | 441'529 CHF | 443'460 CHF | 12.56% | 106.34% |
| 28.11.2025 | 0.31% | 100.90 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'282 CHF | 505'832 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'334 CHF | 504'835 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'724 CHF | 504'724 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 CHF | 504'976 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'482 CHF | 504'482 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'105 CHF | 504'105 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'843 CHF | 503'843 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'539 CHF | 503'539 CHF | 98.98% | 98.98% |