| 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 | 0.33% | 101.90 % | 102.10 % | 500'000 | 500'000 | 433'429 | 433'429 | 442'617 CHF | 443'899 CHF | 11.69% | 65.95% |
| 02.12.2025 | 0.32% | 101.90 % | 102.10 % | 500'000 | 500'000 | 437'906 | 437'906 | 447'165 CHF | 448'427 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'184 CHF | 511'184 CHF | 97.95% | 97.95% |
| 27.11.2025 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'984 CHF | 511'984 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'514 CHF | 510'514 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'293 CHF | 509'293 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'938 CHF | 509'938 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'002 CHF | 508'002 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'480 CHF | 509'480 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'673 CHF | 508'673 CHF | 98.99% | 98.99% |