| 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 | 0.50% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'687 CHF | 506'187 CHF | 1.12% | 71.43% |
| 02.12.2025 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'517 CHF | 508'017 CHF | 0.74% | 90.80% |
| 28.11.2025 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'588 CHF | 521'088 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'602 CHF | 521'102 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'366 CHF | 519'866 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'306 CHF | 519'806 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'487 CHF | 521'987 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'238 CHF | 521'738 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'785 CHF | 522'285 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'336 CHF | 520'836 CHF | 93.20% | 93.20% |