| 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% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 500'500 CHF | 1.12% | 92.44% |
| 02.12.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'750 CHF | 500'250 CHF | 1.26% | 99.92% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'502 CHF | 498'002 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'195 CHF | 496'695 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'762 CHF | 494'262 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'509 CHF | 491'009 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'505 CHF | 494'005 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'886 CHF | 494'386 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'900 CHF | 493'400 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'793 CHF | 493'293 CHF | 99.27% | 99.27% |