| 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 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'090 CHF | 489'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 97.74 % | 98.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'125 CHF | 491'875 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.76% | 97.51 % | 98.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'485 CHF | 493'235 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.59 % | 98.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'685 CHF | 490'435 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 96.84 % | 97.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'914 CHF | 488'664 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.77% | 96.73 % | 97.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'273 CHF | 486'023 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.78% | 95.87 % | 96.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'579 CHF | 483'329 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'297 CHF | 486'047 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'905 CHF | 486'655 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.78% | 96.07 % | 96.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'954 CHF | 482'704 CHF | 100.00% | 100.00% |