| 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% | 99.90 % | 100.40 % | 500'000 | 250'000 | 500'000 | 250'000 | 500'500 CHF | 251'500 CHF | 1.12% | 93.80% |
| 02.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 250'000 | 500'000 | 250'000 | 499'625 CHF | 251'062 CHF | 1.26% | 99.25% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 250'000 | 500'000 | 250'000 | 497'590 CHF | 250'045 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 250'000 | 500'000 | 250'000 | 497'067 CHF | 249'783 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 250'000 | 500'000 | 250'000 | 495'284 CHF | 248'892 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 250'000 | 500'000 | 250'000 | 490'853 CHF | 246'676 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 250'000 | 500'000 | 250'000 | 489'640 CHF | 246'070 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 250'000 | 500'000 | 250'000 | 484'869 CHF | 243'685 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 250'000 | 500'000 | 250'000 | 489'140 CHF | 245'820 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.00 % | 97.50 % | 500'000 | 250'000 | 500'000 | 250'000 | 484'989 CHF | 243'744 CHF | 99.27% | 99.27% |