| 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% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'828 CHF | 495'578 CHF | 98.09% | 98.09% |
| 02.12.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'772 CHF | 495'522 CHF | 99.57% | 99.57% |
| 28.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'284 CHF | 493'034 CHF | 99.68% | 99.68% |
| 27.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'870 CHF | 493'620 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'390 CHF | 494'140 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'457 CHF | 492'207 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'389 CHF | 492'139 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'447 CHF | 493'197 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'537 CHF | 499'287 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'790 CHF | 497'540 CHF | 100.00% | 100.00% |