| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'168 CHF | 501'668 CHF | 1.12% | 94.79% |
| 02.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'500 CHF | 1.26% | 99.73% |
| 28.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'754 CHF | 500'254 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'643 CHF | 503'143 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'878 CHF | 504'378 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'744 CHF | 503'244 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'379 CHF | 502'879 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'400 CHF | 501'900 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'653 CHF | 502'153 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'618 CHF | 502'118 CHF | 99.27% | 99.27% |