| 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 | 500'500 CHF | 503'000 CHF | 1.12% | 26.53% |
| 02.12.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'625 CHF | 503'125 CHF | 1.26% | 83.29% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 503'250 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'500 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 503'750 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'273 CHF | 503'773 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 98.95% | 98.95% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'000 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 CHF | 504'250 CHF | 99.27% | 99.27% |