| 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 | 0.34% | 100.30 % | 100.51 % | 500'000 | 500'000 | 433'496 | 433'496 | 434'497 CHF | 435'804 CHF | 11.69% | 66.80% |
| 02.12.2025 | 0.33% | 100.20 % | 100.41 % | 500'000 | 500'000 | 438'022 | 438'022 | 439'837 CHF | 441'140 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'511 CHF | 501'561 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'978 CHF | 502'028 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'545 CHF | 501'595 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'698 CHF | 500'748 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'824 CHF | 500'874 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'054 CHF | 500'104 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'065 CHF | 500'115 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'517 CHF | 497'566 CHF | 98.99% | 98.99% |