| 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% | 101.20 % | 101.40 % | 500'000 | 500'000 | 433'440 | 433'440 | 438'959 CHF | 440'241 CHF | 11.69% | 86.11% |
| 02.12.2025 | 0.32% | 101.20 % | 101.40 % | 500'000 | 500'000 | 437'923 | 437'923 | 443'804 CHF | 445'067 CHF | 12.56% | 108.24% |
| 28.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'500 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'500 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'925 CHF | 506'925 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'498 CHF | 506'498 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'061 CHF | 506'061 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'631 CHF | 505'631 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'400 CHF | 506'400 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'537 CHF | 505'537 CHF | 98.99% | 98.99% |