| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'249 CHF | 504'749 CHF | 1.12% | 94.82% |
| 02.12.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'125 CHF | 503'625 CHF | 1.26% | 96.84% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'614 CHF | 503'114 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'623 CHF | 502'123 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'005 CHF | 501'505 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'813 CHF | 501'313 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'985 CHF | 502'485 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'220 CHF | 500'720 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'230 CHF | 500'730 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'412 CHF | 499'912 CHF | 99.27% | 99.27% |