| 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 | 0.34% | 101.30 % | 101.51 % | 500'000 | 500'000 | 433'407 | 433'407 | 439'157 CHF | 440'463 CHF | 11.70% | 102.30% |
| 02.12.2025 | 0.35% | 101.40 % | 101.61 % | 500'000 | 500'000 | 427'614 | 427'614 | 432'998 CHF | 434'344 CHF | 10.74% | 101.16% |
| 28.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'103 CHF | 507'153 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'396 CHF | 506'446 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'697 CHF | 506'747 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'311 CHF | 505'361 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'238 CHF | 507'288 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'484 CHF | 504'534 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'018 CHF | 504'068 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'688 CHF | 504'737 CHF | 98.99% | 98.99% |