| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'750 CHF | 492'250 CHF | 1.04% | 97.84% |
| 03.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'279 CHF | 501'779 CHF | 1.12% | 92.65% |
| 02.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'500 CHF | 1.26% | 99.13% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'815 CHF | 502'315 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'629 CHF | 502'129 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'162 CHF | 501'662 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'726 CHF | 500'226 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'467 CHF | 498'967 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'607 CHF | 499'107 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'638 CHF | 498'138 CHF | 99.27% | 99.27% |