| 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 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'659 CHF | 488'159 CHF | 1.12% | 94.92% |
| 02.12.2025 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'125 CHF | 493'625 CHF | 1.26% | 98.58% |
| 28.11.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'931 CHF | 497'431 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'716 CHF | 497'216 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'060 CHF | 496'560 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'974 CHF | 495'474 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'382 CHF | 493'882 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'888 CHF | 488'388 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'835 CHF | 491'335 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'888 CHF | 491'388 CHF | 99.27% | 99.27% |