| 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 | 0.77% | 101.05 % | 101.55 % | 500'000 | 500'000 | 358'883 | 358'883 | 361'695 CHF | 364'195 CHF | 5.56% | 101.71% |
| 02.12.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'434 CHF | 506'934 CHF | 0.72% | 98.97% |
| 28.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'437 CHF | 506'937 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'288 CHF | 506'788 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'104 CHF | 506'604 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'619 CHF | 506'119 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'972 CHF | 504'472 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'501 CHF | 504'001 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'484 CHF | 504'984 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'274 CHF | 503'774 CHF | 99.17% | 99.17% |