| 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 | 0.52% | 100.20 % | 100.41 % | 500'000 | 500'000 | 338'715 | 338'715 | 340'598 CHF | 341'960 CHF | 11.40% | 111.31% |
| 02.12.2025 | 0.57% | 100.70 % | 100.91 % | 500'000 | 500'000 | 321'093 | 321'093 | 321'695 CHF | 323'106 CHF | 10.29% | 107.75% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'152 | 495'152 | 497'396 CHF | 498'440 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'168 | 495'168 | 496'229 CHF | 497'273 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'200 | 495'200 | 489'763 CHF | 490'808 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'185 | 495'185 | 482'221 CHF | 483'265 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'213 | 495'213 | 481'060 CHF | 482'104 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'157 | 495'157 | 480'456 CHF | 481'500 CHF | 98.45% | 98.45% |
| 20.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'194 | 495'194 | 492'982 CHF | 494'027 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'188 | 495'188 | 487'858 CHF | 488'902 CHF | 98.98% | 98.98% |