| 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% | 102.50 % | 102.70 % | 500'000 | 500'000 | 414'862 | 414'862 | 425'134 CHF | 426'496 CHF | 9.13% | 108.85% |
| 02.12.2025 | 0.35% | 102.20 % | 102.40 % | 500'000 | 500'000 | 423'482 | 423'482 | 430'591 CHF | 431'915 CHF | 10.17% | 106.72% |
| 28.11.2025 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'542 CHF | 509'542 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'084 CHF | 510'084 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'802 CHF | 510'802 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'042 CHF | 509'042 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'570 CHF | 507'570 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'653 CHF | 505'653 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'103 CHF | 504'103 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'431 CHF | 506'431 CHF | 98.98% | 98.98% |