| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 344'038 | 344'038 | 345'668 CHF | 348'168 CHF | 5.03% | 103.50% |
| 02.12.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'263 CHF | 505'763 CHF | 0.82% | 99.97% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'422 CHF | 503'922 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'753 CHF | 506'253 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'011 CHF | 507'511 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'832 CHF | 512'332 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'841 CHF | 510'341 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'178 CHF | 506'678 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'952 CHF | 507'452 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'134 CHF | 506'634 CHF | 99.17% | 99.17% |