| 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 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'732 CHF | 506'482 CHF | 80.92% | 80.92% |
| 02.12.2025 | - | 100.60 % | 101.35 % | 500'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'179 CHF | 505'929 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 505'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'999 CHF | 505'749 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'736 CHF | 505'486 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'073 CHF | 504'823 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'991 CHF | 503'741 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'849 CHF | 505'599 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'476 CHF | 505'226 CHF | 100.00% | 100.00% |