| 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 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'750 CHF | 525'250 CHF | 1.12% | 93.64% |
| 02.12.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 508'500 CHF | 1.26% | 100.08% |
| 28.11.2025 | 0.49% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'665 CHF | 507'165 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'795 CHF | 510'295 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'264 CHF | 511'764 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'426 CHF | 512'926 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'499 CHF | 514'999 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'507 CHF | 514'007 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'888 CHF | 515'388 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'776 CHF | 511'276 CHF | 99.27% | 99.27% |