| 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 | 0.35% | 101.80 % | 102.01 % | 500'000 | 500'000 | 424'405 | 424'405 | 432'044 CHF | 433'347 CHF | 11.50% | 110.66% |
| 02.12.2025 | 0.39% | 101.80 % | 102.01 % | 500'000 | 500'000 | 402'295 | 402'295 | 409'460 CHF | 410'770 CHF | 10.89% | 108.89% |
| 28.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'463 CHF | 509'513 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 CHF | 509'050 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'443 CHF | 508'493 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'830 CHF | 507'880 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'501 CHF | 507'551 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'239 CHF | 508'289 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'182 CHF | 508'232 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'427 CHF | 507'476 CHF | 98.98% | 98.98% |