| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 CHF | 500'750 CHF | 1.12% | 95.37% |
| 02.12.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'729 CHF | 500'229 CHF | 0.81% | 99.40% |
| 28.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'289 CHF | 498'789 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'736 CHF | 498'236 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'404 CHF | 498'904 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'300 CHF | 497'800 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'512 CHF | 495'012 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'431 CHF | 494'931 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'050 CHF | 499'550 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'240 CHF | 497'740 CHF | 99.27% | 99.27% |