| 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% | 100.60 % | 100.80 % | 500'000 | 500'000 | 423'327 | 423'327 | 426'523 CHF | 427'849 CHF | 10.14% | 105.92% |
| 02.12.2025 | 0.35% | 100.80 % | 101.00 % | 500'000 | 500'000 | 422'876 | 422'876 | 427'173 CHF | 428'500 CHF | 10.11% | 108.50% |
| 28.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'742 CHF | 505'742 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'593 CHF | 505'593 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'366 CHF | 505'366 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'855 CHF | 505'855 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'282 CHF | 506'282 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'222 CHF | 506'222 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'120 CHF | 504'120 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'928 CHF | 504'928 CHF | 98.98% | 98.98% |