| 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 | 0.81% | 99.75 % | 100.25 % | 500'000 | 500'000 | 342'275 | 342'275 | 341'857 CHF | 344'357 CHF | 4.98% | 103.85% |
| 02.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'764 CHF | 504'264 CHF | 0.89% | 100.18% |
| 28.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'915 CHF | 509'415 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'004 CHF | 510'504 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'022 CHF | 508'522 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'706 CHF | 506'206 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'113 CHF | 503'613 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'034 CHF | 497'534 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'135 CHF | 496'635 CHF | 94.63% | 94.63% |
| 19.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'175 CHF | 491'675 CHF | 99.17% | 99.17% |