| 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 | 0.79% | 100.50 % | 101.00 % | 500'000 | 500'000 | 350'942 | 350'942 | 353'319 CHF | 355'819 CHF | 5.26% | 102.01% |
| 02.12.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 1.21% | 100.57% |
| 28.11.2025 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'230 CHF | 504'730 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'679 CHF | 504'179 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'101 CHF | 505'601 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'961 CHF | 504'461 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'241 CHF | 503'741 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'388 CHF | 499'888 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'597 CHF | 501'097 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'401 CHF | 497'901 CHF | 99.17% | 99.17% |