| 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 | 0.37% | 101.00 % | 101.20 % | 500'000 | 500'000 | 414'452 | 414'452 | 419'315 CHF | 420'679 CHF | 9.08% | 104.01% |
| 02.12.2025 | 0.35% | 101.20 % | 101.40 % | 500'000 | 500'000 | 426'328 | 426'328 | 430'766 CHF | 432'079 CHF | 10.56% | 100.98% |
| 28.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'127 CHF | 507'127 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'864 CHF | 506'864 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 506'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'617 CHF | 505'617 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'353 CHF | 505'353 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'893 CHF | 505'893 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'112 CHF | 505'112 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'194 CHF | 504'194 CHF | 98.98% | 98.98% |