| 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% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'615 CHF | 495'365 CHF | 96.64% | 96.64% |
| 02.12.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'852 CHF | 494'602 CHF | 99.80% | 99.80% |
| 28.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'332 CHF | 494'082 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'108 CHF | 495'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'181 CHF | 495'931 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'736 CHF | 494'486 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'955 CHF | 492'705 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'507 CHF | 488'257 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.76% | 97.65 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'641 CHF | 492'391 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'997 CHF | 492'747 CHF | 100.00% | 100.00% |