| 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 | 0.49% | 102.30 % | 102.61 % | 500'000 | 500'000 | 433'464 | 433'464 | 442'914 CHF | 444'859 CHF | 11.69% | 66.87% |
| 02.12.2025 | 0.48% | 102.10 % | 102.41 % | 500'000 | 500'000 | 437'907 | 437'907 | 447'103 CHF | 449'034 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.30% | 102.20 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'964 CHF | 512'514 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.29% | 102.20 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'621 CHF | 512'122 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'604 CHF | 512'604 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'795 CHF | 512'795 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'768 CHF | 511'768 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'857 CHF | 511'857 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'037 CHF | 512'037 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'416 CHF | 511'416 CHF | 98.98% | 98.98% |