| 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 | 0.34% | 101.30 % | 101.51 % | 500'000 | 500'000 | 433'406 | 433'406 | 439'358 CHF | 440'664 CHF | 11.70% | 101.45% |
| 02.12.2025 | 0.34% | 101.40 % | 101.61 % | 500'000 | 500'000 | 433'023 | 433'023 | 439'769 CHF | 441'093 CHF | 11.61% | 110.07% |
| 28.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'512 CHF | 507'562 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'839 CHF | 506'889 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'169 CHF | 507'219 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'097 CHF | 506'147 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'369 CHF | 507'419 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'573 CHF | 505'623 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'184 CHF | 505'234 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'949 CHF | 506'998 CHF | 98.98% | 98.98% |