| 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 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'520 CHF | 502'520 CHF | 85.57% | 85.57% |
| 02.12.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'430 CHF | 502'430 CHF | 70.57% | 70.57% |
| 28.11.2025 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'059 CHF | 502'059 CHF | 99.68% | 99.68% |
| 27.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'004 CHF | 502'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.45 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'649 CHF | 501'649 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'474 CHF | 500'474 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.01% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'172 CHF | 499'172 CHF | 99.82% | 99.82% |
| 21.11.2025 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'934 CHF | 497'934 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'196 CHF | 500'196 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'036 CHF | 499'036 CHF | 100.00% | 100.00% |