| 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 | 0.37% | 100.40 % | 100.60 % | 500'000 | 500'000 | 414'382 | 414'382 | 416'720 CHF | 418'085 CHF | 9.07% | 108.86% |
| 02.12.2025 | 0.35% | 100.60 % | 100.80 % | 500'000 | 500'000 | 428'044 | 428'044 | 429'641 CHF | 430'947 CHF | 10.81% | 101.23% |
| 28.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'091 CHF | 504'091 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'765 CHF | 503'765 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'149 CHF | 503'149 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'582 CHF | 501'582 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 CHF | 501'499 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'465 CHF | 501'465 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'481 CHF | 501'481 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'575 CHF | 499'575 CHF | 98.98% | 98.98% |