| 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% | 101.10 % | 101.31 % | 500'000 | 500'000 | 433'594 | 433'594 | 438'248 CHF | 439'555 CHF | 11.69% | 91.23% |
| 02.12.2025 | 0.35% | 101.10 % | 101.31 % | 500'000 | 500'000 | 428'035 | 428'035 | 432'587 CHF | 433'931 CHF | 10.82% | 101.24% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'507 CHF | 505'557 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'470 CHF | 506'520 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'007 CHF | 507'057 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'841 CHF | 506'891 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'716 CHF | 505'766 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'439 CHF | 506'489 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'121 CHF | 506'171 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'494 CHF | 506'544 CHF | 98.98% | 98.98% |