| 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 | 0.80% | 101.00 % | 101.50 % | 500'000 | 500'000 | 344'971 | 344'971 | 348'126 CHF | 350'626 CHF | 5.06% | 103.23% |
| 02.12.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'257 CHF | 507'757 CHF | 1.10% | 100.11% |
| 28.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'073 CHF | 507'573 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'913 CHF | 507'413 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'074 CHF | 507'574 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'685 CHF | 507'185 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'534 CHF | 507'034 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'769 CHF | 507'269 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'961 CHF | 507'461 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'463 CHF | 506'963 CHF | 99.17% | 99.17% |