| 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 | 0.75% | 99.63 % | 100.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'911 CHF | 502'661 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'629 CHF | 505'379 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 100.16 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'624 CHF | 505'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'141 CHF | 503'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.19 % | 99.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'746 CHF | 501'496 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.75% | 99.41 % | 100.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'565 CHF | 499'315 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'084 CHF | 495'834 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 99.21 % | 99.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'729 CHF | 498'479 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 98.87 % | 99.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'457 CHF | 500'207 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.68 % | 99.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'661 CHF | 495'411 CHF | 100.00% | 100.00% |