| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 433'622 | 433'622 | 436'310 CHF | 437'593 CHF | 11.69% | 91.17% |
| 02.12.2025 | 0.33% | 100.60 % | 100.80 % | 500'000 | 500'000 | 435'467 | 435'467 | 438'059 CHF | 439'332 CHF | 12.08% | 102.49% |
| 28.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'066 CHF | 503'066 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'079 CHF | 503'079 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'032 CHF | 503'032 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'786 CHF | 502'786 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'981 CHF | 502'981 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'481 CHF | 502'481 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'601 CHF | 501'601 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'522 CHF | 501'522 CHF | 98.99% | 98.99% |