| 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 | 0.36% | 100.90 % | 101.10 % | 500'000 | 500'000 | 418'567 | 418'567 | 422'913 CHF | 424'259 CHF | 9.54% | 107.10% |
| 02.12.2025 | 0.32% | 101.10 % | 101.30 % | 500'000 | 500'000 | 437'265 | 437'265 | 442'829 CHF | 444'094 CHF | 12.43% | 110.82% |
| 28.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'094 CHF | 507'094 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'123 CHF | 507'123 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'868 CHF | 506'868 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'467 CHF | 506'467 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'023 CHF | 507'023 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'831 CHF | 507'831 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'571 CHF | 505'571 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'474 CHF | 506'474 CHF | 98.99% | 98.99% |