| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 1.12% | 55.02% |
| 02.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'500 CHF | 1.26% | 95.66% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'128 CHF | 500'628 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'705 CHF | 501'205 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'974 CHF | 501'474 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'992 CHF | 501'492 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'478 CHF | 501'978 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 CHF | 501'786 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'286 CHF | 502'786 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'792 CHF | 504'292 CHF | 99.27% | 99.27% |