| 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 % | 101.80 % | 500'000 | 500'000 | 433'463 | 433'463 | 439'647 CHF | 441'568 CHF | 11.69% | 104.53% |
| 02.12.2025 | 0.47% | 101.40 % | 101.70 % | 500'000 | 500'000 | 437'900 | 437'900 | 444'656 CHF | 446'547 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'500 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'500 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 101.50 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'019 CHF | 508'519 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'063 CHF | 508'563 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'628 CHF | 508'128 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'971 CHF | 508'471 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 101.40 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 508'500 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 101.30 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'537 CHF | 508'037 CHF | 98.98% | 98.98% |