| 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% | 100.20 % | 100.41 % | 500'000 | 500'000 | 417'280 | 417'280 | 418'136 CHF | 419'506 CHF | 9.38% | 109.14% |
| 02.12.2025 | 0.33% | 100.20 % | 100.41 % | 500'000 | 500'000 | 438'055 | 438'055 | 438'931 CHF | 440'235 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'927 CHF | 502'977 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'089 CHF | 502'139 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'998 CHF | 502'048 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 CHF | 501'549 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'449 CHF | 501'499 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'474 CHF | 502'524 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'947 CHF | 501'997 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'392 CHF | 501'442 CHF | 98.99% | 98.99% |