| 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 | 499'667 CHF | 502'167 CHF | 1.12% | 93.77% |
| 02.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'712 CHF | 500'212 CHF | 0.66% | 99.32% |
| 28.11.2025 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'511 CHF | 488'011 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'569 CHF | 486'069 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'102 CHF | 482'602 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'942 CHF | 479'442 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'836 CHF | 478'325 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'884 CHF | 474'189 CHF | 99.08% | 99.08% |
| 20.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'083 CHF | 484'583 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'200 CHF | 481'700 CHF | 99.27% | 99.27% |