| 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% | 102.50 % | 102.70 % | 500'000 | 500'000 | 431'931 | 431'931 | 442'836 CHF | 444'125 CHF | 11.44% | 104.32% |
| 02.12.2025 | 0.32% | 102.60 % | 102.80 % | 500'000 | 500'000 | 438'098 | 438'098 | 449'488 CHF | 450'751 CHF | 12.56% | 102.98% |
| 28.11.2025 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'000 CHF | 514'000 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'418 CHF | 513'418 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'000 CHF | 514'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'380 CHF | 513'380 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'172 CHF | 514'172 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'232 CHF | 513'232 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'026 CHF | 513'026 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'454 CHF | 514'454 CHF | 98.98% | 98.98% |