| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.33% | 100.40 % | 100.60 % | 500'000 | 500'000 | 437'437 | 437'437 | 438'684 CHF | 439'949 CHF | 12.46% | 33.55% |
| 03.12.2025 | 0.38% | 100.00 % | 100.21 % | 500'000 | 500'000 | 415'863 | 415'863 | 416'188 CHF | 417'562 CHF | 9.26% | 109.24% |
| 02.12.2025 | 0.31% | 100.20 % | 100.41 % | 500'000 | 500'000 | 451'048 | 451'048 | 451'811 CHF | 453'120 CHF | 11.64% | 106.22% |
| 28.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 501'050 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'324 CHF | 501'374 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'551 CHF | 501'601 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'663 CHF | 500'713 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 499'774 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'349 CHF | 500'399 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'568 CHF | 500'618 CHF | 99.67% | 99.67% |