| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'061 CHF | 503'561 CHF | 1.12% | 94.92% |
| 02.12.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 1.26% | 95.80% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'978 CHF | 505'478 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'436 CHF | 504'936 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'152 CHF | 504'652 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'867 CHF | 504'367 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'196 CHF | 503'696 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'118 CHF | 498'618 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'258 CHF | 499'758 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'632 CHF | 500'132 CHF | 99.27% | 99.27% |