| 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 | 0.77% | 101.10 % | 101.60 % | 500'000 | 500'000 | 357'622 | 357'622 | 361'313 CHF | 363'813 CHF | 5.51% | 102.96% |
| 02.12.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'467 CHF | 507'967 CHF | 0.85% | 98.94% |
| 28.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'528 CHF | 509'028 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'566 CHF | 509'066 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'186 CHF | 508'686 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'191 CHF | 508'691 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'171 CHF | 508'671 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'067 CHF | 508'567 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'329 CHF | 509'829 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'355 CHF | 508'855 CHF | 99.17% | 99.17% |