| 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% | 100.50 % | 100.71 % | 500'000 | 500'000 | 432'714 | 432'714 | 436'273 CHF | 437'583 CHF | 11.58% | 102.42% |
| 02.12.2025 | 0.33% | 100.90 % | 101.11 % | 500'000 | 500'000 | 438'094 | 438'094 | 441'411 CHF | 442'714 CHF | 12.56% | 110.61% |
| 28.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'584 CHF | 504'634 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'691 CHF | 503'741 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'898 CHF | 503'948 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'190 CHF | 501'240 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'369 CHF | 503'419 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'329 CHF | 500'379 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'740 CHF | 499'790 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'412 CHF | 499'462 CHF | 98.99% | 98.99% |