| 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 | 0.49% | 101.40 % | 101.60 % | 500'000 | 500'000 | 351'020 | 351'020 | 355'935 CHF | 357'253 CHF | 12.34% | 65.70% |
| 02.12.2025 | 0.49% | 101.40 % | 101.60 % | 500'000 | 500'000 | 350'821 | 350'821 | 355'732 CHF | 357'050 CHF | 12.34% | 102.76% |
| 28.11.2025 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'155 | 495'155 | 502'582 CHF | 503'577 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'168 | 495'168 | 502'596 CHF | 503'590 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'200 | 495'200 | 502'628 CHF | 503'623 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'185 | 495'185 | 502'613 CHF | 503'608 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.50 % | 101.70 % | 500'000 | 500'000 | 495'216 | 495'216 | 502'644 CHF | 503'639 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'158 | 495'158 | 503'080 CHF | 504'075 CHF | 98.47% | 98.47% |
| 20.11.2025 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'192 | 495'192 | 503'115 CHF | 504'110 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.21% | 101.60 % | 101.80 % | 500'000 | 500'000 | 495'188 | 495'188 | 503'111 CHF | 504'106 CHF | 98.98% | 98.98% |