| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 500'500 CHF | 1.12% | 93.67% |
| 02.12.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'187 CHF | 500'687 CHF | 0.70% | 98.63% |
| 28.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'256 CHF | 501'756 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'093 CHF | 501'593 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'732 CHF | 501'232 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'076 CHF | 500'576 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'432 CHF | 500'932 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'210 CHF | 501'710 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'274 CHF | 501'774 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'255 CHF | 501'755 CHF | 99.27% | 99.27% |