| 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 | 0.37% | 100.00 % | 100.20 % | 500'000 | 500'000 | 417'075 | 417'075 | 417'435 CHF | 418'788 CHF | 9.37% | 106.18% |
| 02.12.2025 | 0.33% | 100.10 % | 100.30 % | 500'000 | 500'000 | 438'000 | 438'000 | 438'939 CHF | 440'202 CHF | 12.56% | 106.30% |
| 28.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'700 CHF | 502'700 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'663 CHF | 502'663 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'235 CHF | 502'235 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'648 CHF | 500'648 CHF | 99.18% | 99.18% |
| 24.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'920 CHF | 501'920 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'984 CHF | 500'984 CHF | 98.83% | 98.83% |
| 20.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'478 CHF | 500'478 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'064 CHF | 499'064 CHF | 98.98% | 98.98% |