| 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 | 0.80% | 100.60 % | 101.10 % | 500'000 | 500'000 | 344'181 | 344'181 | 346'012 CHF | 348'512 CHF | 5.03% | 103.72% |
| 02.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'640 CHF | 505'140 CHF | 0.84% | 99.77% |
| 28.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'164 CHF | 507'664 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'518 CHF | 506'018 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'252 CHF | 505'752 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'248 CHF | 504'748 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'200 CHF | 504'700 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'642 CHF | 505'142 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'861 CHF | 505'361 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'065 CHF | 503'565 CHF | 99.17% | 99.17% |