| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'501 CHF | 501'001 CHF | 1.12% | 89.35% |
| 02.12.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 1.26% | 99.67% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'339 CHF | 499'839 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'353 CHF | 499'853 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'193 CHF | 499'693 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'020 CHF | 497'520 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'270 CHF | 496'770 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'554 CHF | 495'054 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'614 CHF | 494'114 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'390 CHF | 492'890 CHF | 99.27% | 99.27% |