| 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 | 0.79% | 100.05 % | 100.55 % | 500'000 | 500'000 | 356'738 | 356'738 | 356'250 CHF | 358'750 CHF | 5.48% | 99.62% |
| 02.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'952 CHF | 502'452 CHF | 0.65% | 99.56% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'578 CHF | 502'078 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'856 CHF | 501'356 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'705 CHF | 502'205 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'745 CHF | 503'245 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'356 CHF | 502'856 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'793 CHF | 502'293 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'910 CHF | 502'410 CHF | 94.65% | 94.65% |
| 19.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'836 CHF | 502'336 CHF | 99.17% | 99.17% |