| 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 | 0.49% | 101.50 % | 101.81 % | 500'000 | 500'000 | 433'440 | 433'440 | 439'624 CHF | 441'569 CHF | 11.69% | 66.80% |
| 02.12.2025 | 0.48% | 101.40 % | 101.71 % | 500'000 | 500'000 | 437'914 | 437'914 | 444'671 CHF | 446'602 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.31% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'550 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'501 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'072 CHF | 509'072 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'141 CHF | 509'141 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'967 CHF | 508'967 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'000 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'000 CHF | 98.98% | 98.98% |