| 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 | 0.34% | 101.50 % | 101.71 % | 500'000 | 500'000 | 433'440 | 433'440 | 440'259 CHF | 441'565 CHF | 11.69% | 66.87% |
| 02.12.2025 | 0.33% | 101.60 % | 101.81 % | 500'000 | 500'000 | 437'925 | 437'925 | 444'932 CHF | 446'235 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'174 CHF | 509'224 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'425 CHF | 509'475 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'835 CHF | 508'885 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'036 CHF | 509'086 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'908 CHF | 508'958 CHF | 98.99% | 98.99% |