| 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 | 0.32% | 100.50 % | 100.70 % | 500'000 | 500'000 | 437'665 | 437'665 | 440'357 CHF | 441'623 CHF | 12.46% | 109.34% |
| 03.12.2025 | 0.37% | 100.60 % | 100.80 % | 500'000 | 500'000 | 415'785 | 415'785 | 418'706 CHF | 420'065 CHF | 9.21% | 108.58% |
| 02.12.2025 | 0.32% | 100.70 % | 100.90 % | 500'000 | 500'000 | 438'141 | 438'141 | 441'208 CHF | 442'470 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'006 CHF | 505'006 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'451 CHF | 505'451 CHF | 95.25% | 95.25% |
| 26.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'443 CHF | 505'443 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'722 CHF | 505'722 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'400 CHF | 504'400 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'135 CHF | 505'135 CHF | 96.40% | 96.40% |
| 20.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'706 CHF | 504'706 CHF | 99.67% | 99.67% |