| 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% | 101.00 % | 101.50 % | 500'000 | 500'000 | 348'426 | 348'426 | 352'374 CHF | 354'874 CHF | 5.18% | 103.82% |
| 02.12.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'926 CHF | 508'426 CHF | 0.85% | 99.91% |
| 28.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'216 CHF | 508'716 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'978 CHF | 508'478 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'417 CHF | 505'917 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'308 CHF | 501'808 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 502'000 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'463 CHF | 496'963 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'111 CHF | 497'611 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'416 CHF | 496'916 CHF | 99.17% | 99.17% |