| 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 | 0.76% | 100.05 % | 100.55 % | 500'000 | 500'000 | 370'649 | 370'649 | 370'770 CHF | 373'270 CHF | 6.07% | 100.51% |
| 02.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'503 CHF | 503'003 CHF | 0.90% | 95.51% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'374 CHF | 502'874 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'588 CHF | 502'088 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'552 CHF | 502'052 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'539 CHF | 501'039 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'662 CHF | 501'162 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'186 CHF | 500'686 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'918 CHF | 500'418 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'547 CHF | 500'047 CHF | 99.17% | 99.17% |