| 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 | 0.36% | 100.80 % | 101.01 % | 500'000 | 500'000 | 424'081 | 424'081 | 427'778 CHF | 429'122 CHF | 10.23% | 108.06% |
| 02.12.2025 | 0.33% | 100.90 % | 101.11 % | 500'000 | 500'000 | 438'084 | 438'084 | 441'714 CHF | 443'017 CHF | 12.56% | 102.97% |
| 28.11.2025 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'698 CHF | 505'698 CHF | 98.15% | 98.15% |
| 27.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 505'550 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'176 CHF | 505'226 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'717 CHF | 504'767 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'236 CHF | 504'286 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'637 CHF | 504'687 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'082 CHF | 504'132 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'556 CHF | 503'606 CHF | 98.98% | 98.98% |