| 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 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'427 CHF | 502'177 CHF | 95.00% | 95.00% |
| 02.12.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'743 CHF | 502'493 CHF | 88.34% | 88.34% |
| 28.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'403 CHF | 502'153 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'706 CHF | 502'456 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'771 CHF | 502'521 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'127 CHF | 501'877 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'739 CHF | 500'489 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'942 CHF | 498'692 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'518 CHF | 500'268 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'353 CHF | 499'103 CHF | 100.00% | 100.00% |