| 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 | 0.48% | 102.20 % | 102.50 % | 500'000 | 500'000 | 433'464 | 433'464 | 442'682 CHF | 444'603 CHF | 11.69% | 40.81% |
| 02.12.2025 | 0.50% | 102.10 % | 102.40 % | 500'000 | 500'000 | 426'683 | 426'683 | 435'564 CHF | 437'526 CHF | 10.64% | 101.06% |
| 28.11.2025 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 512'000 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 512'000 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'419 CHF | 511'919 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'480 CHF | 511'980 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'500 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'006 CHF | 511'506 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'162 CHF | 511'662 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'929 CHF | 511'429 CHF | 98.98% | 98.98% |