| 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 | 0.37% | 100.00 % | 100.21 % | 500'000 | 500'000 | 419'233 | 419'233 | 419'313 CHF | 420'675 CHF | 9.61% | 108.75% |
| 02.12.2025 | 0.34% | 100.00 % | 100.21 % | 500'000 | 500'000 | 434'853 | 434'853 | 434'536 CHF | 435'852 CHF | 11.95% | 110.15% |
| 28.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'282 CHF | 503'332 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'543 CHF | 501'593 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'057 CHF | 501'107 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'171 CHF | 500'221 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'276 CHF | 500'326 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'563 CHF | 501'613 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'347 CHF | 500'397 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'804 CHF | 498'854 CHF | 98.98% | 98.98% |