| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'828 CHF | 501'328 CHF | 1.12% | 92.22% |
| 02.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'625 CHF | 501'125 CHF | 1.26% | 91.98% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'657 CHF | 501'157 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'688 CHF | 501'188 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'423 CHF | 500'923 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'773 CHF | 500'273 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'421 CHF | 499'921 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'211 CHF | 499'711 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'117 CHF | 499'617 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'478 CHF | 498'978 CHF | 99.27% | 99.27% |