| 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 | 0.77% | 101.30 % | 101.80 % | 500'000 | 500'000 | 358'344 | 358'344 | 361'630 CHF | 364'130 CHF | 5.54% | 103.93% |
| 02.12.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'632 CHF | 507'132 CHF | 0.84% | 99.31% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'521 CHF | 507'021 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'202 CHF | 506'702 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'278 CHF | 505'778 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'151 CHF | 504'651 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'115 CHF | 501'615 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'989 CHF | 500'489 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'636 CHF | 502'136 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'236 CHF | 499'736 CHF | 99.17% | 99.17% |