| 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% | 99.57 % | 100.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'530 CHF | 503'280 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'168 CHF | 503'918 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.76 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'907 CHF | 501'657 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'929 CHF | 501'679 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.23 % | 99.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'794 CHF | 498'544 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'470 CHF | 493'220 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 97.63 % | 98.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'952 CHF | 491'702 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 96.73 % | 97.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'181 CHF | 485'931 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 96.43 % | 97.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'861 CHF | 487'611 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.77% | 96.81 % | 97.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'048 CHF | 486'798 CHF | 100.00% | 100.00% |