| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'363 CHF | 500'863 CHF | 1.12% | 96.96% |
| 02.12.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'625 CHF | 501'125 CHF | 1.26% | 100.00% |
| 28.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'687 CHF | 499'187 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'237 CHF | 498'737 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'285 CHF | 497'785 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'042 CHF | 495'542 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'224 CHF | 494'724 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'132 CHF | 495'632 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'403 CHF | 495'903 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'114 CHF | 493'614 CHF | 99.27% | 99.27% |