| 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 | 0.33% | 100.40 % | 100.60 % | 500'000 | 500'000 | 433'518 | 433'518 | 435'253 CHF | 436'535 CHF | 11.69% | 106.59% |
| 02.12.2025 | 0.32% | 100.40 % | 100.60 % | 500'000 | 500'000 | 438'023 | 438'023 | 440'275 CHF | 441'538 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'003 CHF | 502'003 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'000 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'952 CHF | 501'952 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'713 CHF | 500'713 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'091 CHF | 501'091 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'983 CHF | 499'983 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'806 CHF | 500'806 CHF | 98.98% | 98.98% |