| 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 | 0.75% | 100.00 % | 100.51 % | 500'000 | 500'000 | 437'741 | 437'741 | 438'357 CHF | 441'305 CHF | 13.28% | 68.37% |
| 02.12.2025 | 0.75% | 100.00 % | 100.51 % | 500'000 | 500'000 | 437'703 | 437'703 | 438'011 CHF | 440'975 CHF | 13.27% | 107.65% |
| 28.11.2025 | 0.51% | 100.10 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'892 CHF | 503'442 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.46% | 100.30 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'665 CHF | 502'970 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 503'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'640 CHF | 502'640 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'208 CHF | 501'208 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'629 CHF | 500'629 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.60% | 99.60 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'129 CHF | 501'129 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.60% | 99.60 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'921 CHF | 500'921 CHF | 98.99% | 98.99% |