| 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 | 0.76% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'915 CHF | 492'665 CHF | 99.11% | 99.11% |
| 02.12.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'475 CHF | 494'225 CHF | 96.68% | 96.68% |
| 28.11.2025 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'780 CHF | 491'530 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'141 CHF | 492'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'160 CHF | 491'910 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'228 CHF | 495'978 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'351 CHF | 495'101 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'038 CHF | 491'788 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'583 CHF | 492'333 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'333 CHF | 491'083 CHF | 100.00% | 100.00% |