| 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 | 0.36% | 100.50 % | 100.70 % | 500'000 | 500'000 | 420'651 | 420'651 | 422'809 CHF | 424'147 CHF | 9.79% | 108.27% |
| 02.12.2025 | 0.36% | 100.50 % | 100.70 % | 500'000 | 500'000 | 419'010 | 419'010 | 421'464 CHF | 422'807 CHF | 9.62% | 106.24% |
| 28.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'134 CHF | 504'134 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'997 CHF | 503'997 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'507 CHF | 503'507 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'284 CHF | 502'284 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'958 CHF | 502'958 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'781 CHF | 502'781 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'719 CHF | 501'719 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'945 CHF | 500'945 CHF | 98.98% | 98.98% |