| 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 | 0.69% | 100.50 % | 101.00 % | 500'000 | 500'000 | 381'520 | 381'520 | 383'587 CHF | 385'965 CHF | 11.56% | 45.26% |
| 02.12.2025 | 0.50% | 100.70 % | 101.00 % | 500'000 | 500'000 | 380'720 | 380'720 | 383'106 CHF | 384'722 CHF | 11.50% | 101.92% |
| 28.11.2025 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'009 CHF | 505'509 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'500 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'990 CHF | 505'490 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'904 CHF | 505'404 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'841 CHF | 504'341 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'823 CHF | 505'323 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.30% | 100.80 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'902 CHF | 505'402 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'322 CHF | 504'822 CHF | 98.98% | 98.98% |