| 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 | 0.80% | 100.20 % | 100.70 % | 500'000 | 500'000 | 349'756 | 349'756 | 350'711 CHF | 353'211 CHF | 5.22% | 103.04% |
| 02.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'682 CHF | 506'182 CHF | 0.83% | 100.10% |
| 28.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'591 CHF | 511'091 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'468 CHF | 511'968 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'613 CHF | 510'113 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'308 CHF | 507'808 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'174 CHF | 505'674 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'380 CHF | 500'880 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'350 CHF | 498'850 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'851 CHF | 494'351 CHF | 99.17% | 99.17% |