| 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% | 101.60 % | 101.80 % | 500'000 | 500'000 | 419'062 | 419'062 | 425'618 CHF | 426'962 CHF | 9.61% | 91.08% |
| 02.12.2025 | 0.34% | 101.50 % | 101.70 % | 500'000 | 500'000 | 430'804 | 430'804 | 436'421 CHF | 437'714 CHF | 11.25% | 101.67% |
| 28.11.2025 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'344 CHF | 507'344 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'469 CHF | 507'469 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'797 CHF | 507'797 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'791 CHF | 506'791 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'624 CHF | 505'624 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'165 CHF | 505'165 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'223 CHF | 504'223 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'519 CHF | 505'519 CHF | 98.99% | 98.99% |