| 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 % | 100.40 % | 500'000 | 500'000 | 417'854 | 417'854 | 419'357 CHF | 420'706 CHF | 9.47% | 108.83% |
| 02.12.2025 | 0.36% | 100.20 % | 100.40 % | 500'000 | 500'000 | 422'016 | 422'016 | 422'679 CHF | 424'009 CHF | 9.99% | 108.06% |
| 28.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'868 CHF | 500'868 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'135 CHF | 500'135 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'022 CHF | 500'022 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'987 CHF | 498'987 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'918 CHF | 497'918 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'307 CHF | 497'307 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'324 CHF | 496'324 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'625 CHF | 496'625 CHF | 98.98% | 98.98% |