| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 433'417 | 433'417 | 435'137 CHF | 436'419 CHF | 11.69% | 110.13% |
| 02.12.2025 | 0.35% | 100.50 % | 100.70 % | 500'000 | 500'000 | 426'207 | 426'207 | 428'243 CHF | 429'555 CHF | 10.56% | 100.98% |
| 28.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'654 CHF | 503'654 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'852 CHF | 503'852 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'068 CHF | 503'068 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'274 CHF | 502'274 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'931 CHF | 497'931 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'429 CHF | 501'429 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.29% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'524 CHF | 501'982 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'427 CHF | 500'427 CHF | 98.98% | 98.98% |