| 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 | 0.50% | 100.70 % | 101.01 % | 500'000 | 500'000 | 433'464 | 433'464 | 436'614 CHF | 438'559 CHF | 11.69% | 107.61% |
| 02.12.2025 | 0.51% | 100.80 % | 101.11 % | 500'000 | 500'000 | 429'532 | 429'532 | 432'592 CHF | 434'574 CHF | 11.07% | 101.49% |
| 28.11.2025 | 0.31% | 100.80 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'676 CHF | 505'226 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 100.70 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'452 CHF | 504'953 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'002 CHF | 505'002 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'808 CHF | 504'808 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'743 CHF | 503'743 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'823 CHF | 503'823 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'416 CHF | 502'416 CHF | 98.98% | 98.98% |