| 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 | 0.33% | 101.90 % | 102.11 % | 500'000 | 500'000 | 433'406 | 433'406 | 441'641 CHF | 442'947 CHF | 11.70% | 66.75% |
| 02.12.2025 | 0.33% | 101.90 % | 102.11 % | 500'000 | 500'000 | 438'094 | 438'094 | 446'418 CHF | 447'721 CHF | 12.56% | 102.97% |
| 28.11.2025 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'550 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 510'550 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'050 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'050 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'050 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'050 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'050 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 511'550 CHF | 98.99% | 98.99% |