| 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 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'007 CHF | 494'757 CHF | 97.87% | 97.87% |
| 02.12.2025 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'751 CHF | 494'501 CHF | 97.73% | 97.73% |
| 28.11.2025 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'418 CHF | 494'168 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'896 CHF | 494'646 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'540 CHF | 493'290 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'574 CHF | 491'324 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'612 CHF | 489'362 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 96.45 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'429 CHF | 484'179 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'421 CHF | 487'171 CHF | 99.84% | 99.84% |
| 19.11.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'806 CHF | 486'556 CHF | 99.90% | 99.90% |