| 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% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'451 CHF | 501'201 CHF | 98.58% | 98.58% |
| 02.12.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'237 CHF | 497'987 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'963 CHF | 494'713 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'657 CHF | 493'407 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'863 CHF | 491'613 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'333 CHF | 487'083 CHF | 99.69% | 99.69% |
| 24.11.2025 | 0.78% | 96.95 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'264 CHF | 485'014 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'891 CHF | 475'641 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'588 CHF | 491'338 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'937 CHF | 481'687 CHF | 100.00% | 100.00% |