| 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% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'630 CHF | 502'380 CHF | 93.78% | 93.78% |
| 02.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'391 CHF | 502'141 CHF | 87.77% | 87.77% |
| 28.11.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'750 CHF | 500'500 CHF | 99.68% | 99.68% |
| 27.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'422 CHF | 500'172 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'640 CHF | 500'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'061 CHF | 499'811 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'504 CHF | 499'254 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'330 CHF | 497'080 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'990 | 495'935 CHF | 499'675 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'919 CHF | 498'669 CHF | 100.00% | 100.00% |