| 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 | 0.57% | 101.10 % | 101.41 % | 500'000 | 500'000 | 406'270 | 406'270 | 410'819 CHF | 412'848 CHF | 9.28% | 107.48% |
| 02.12.2025 | 0.56% | 101.20 % | 101.51 % | 500'000 | 500'000 | 405'496 | 405'496 | 410'600 CHF | 412'525 CHF | 11.27% | 109.29% |
| 28.11.2025 | 0.31% | 101.10 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'669 CHF | 507'219 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.30% | 101.20 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'916 CHF | 507'417 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'570 CHF | 508'570 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'770 CHF | 507'770 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'938 CHF | 505'938 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'880 CHF | 506'880 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'043 CHF | 507'043 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'714 CHF | 508'714 CHF | 98.98% | 98.98% |