| 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% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'897 CHF | 494'647 CHF | 96.92% | 96.92% |
| 02.12.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'411 CHF | 494'161 CHF | 97.58% | 97.58% |
| 28.11.2025 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'071 CHF | 493'821 CHF | 99.70% | 99.70% |
| 27.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'366 CHF | 494'116 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'380 CHF | 493'130 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'899 CHF | 492'649 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'220 CHF | 493'970 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'947 CHF | 492'697 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'469 CHF | 494'219 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'069 CHF | 493'819 CHF | 100.00% | 100.00% |