| 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% | 100.80 % | 101.01 % | 500'000 | 500'000 | 433'595 | 433'595 | 437'266 CHF | 438'573 CHF | 11.69% | 91.42% |
| 02.12.2025 | 0.33% | 100.80 % | 101.01 % | 500'000 | 500'000 | 438'021 | 438'021 | 441'400 CHF | 442'703 CHF | 12.57% | 111.07% |
| 28.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'416 CHF | 504'466 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'078 CHF | 505'128 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'550 CHF | 505'600 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'533 CHF | 505'583 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'632 CHF | 504'682 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'213 CHF | 505'263 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'900 CHF | 504'950 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'397 CHF | 505'447 CHF | 98.98% | 98.98% |