| 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 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'370 CHF | 494'870 CHF | 1.12% | 93.58% |
| 02.12.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'500 CHF | 495'000 CHF | 0.74% | 99.19% |
| 28.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'142 CHF | 493'642 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'586 CHF | 496'086 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 CHF | 497'094 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'624 CHF | 496'124 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'305 CHF | 495'805 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'607 CHF | 495'107 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'608 CHF | 495'108 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 499'895 | 492'733 CHF | 495'129 CHF | 99.27% | 99.27% |