| 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% | 101.60 % | 101.81 % | 500'000 | 500'000 | 431'277 | 431'277 | 438'073 CHF | 439'389 CHF | 11.30% | 104.51% |
| 02.12.2025 | 0.33% | 101.60 % | 101.81 % | 500'000 | 500'000 | 437'986 | 437'986 | 445'495 CHF | 446'798 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'976 CHF | 508'026 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'244 CHF | 508'294 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'757 CHF | 508'807 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'308 CHF | 508'358 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 508'550 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'989 CHF | 509'039 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'497 CHF | 508'547 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'474 CHF | 508'524 CHF | 98.98% | 98.98% |