| 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% | 101.30 % | 101.61 % | 500'000 | 500'000 | 433'440 | 433'440 | 438'873 CHF | 440'818 CHF | 11.69% | 66.80% |
| 02.12.2025 | 0.52% | 101.30 % | 101.61 % | 500'000 | 500'000 | 426'695 | 426'695 | 431'962 CHF | 433'962 CHF | 10.64% | 101.06% |
| 28.11.2025 | 0.31% | 101.30 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 507'800 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 101.30 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 508'001 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'455 CHF | 508'455 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'485 CHF | 508'485 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 508'000 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'195 CHF | 508'195 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 508'500 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'330 CHF | 508'330 CHF | 98.98% | 98.98% |