| 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% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'740 CHF | 497'490 CHF | 99.23% | 99.23% |
| 02.12.2025 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'260 CHF | 498'010 CHF | 98.77% | 98.77% |
| 28.11.2025 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'373 CHF | 496'123 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'604 CHF | 496'354 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'067 CHF | 495'817 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'718 CHF | 494'468 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'904 CHF | 492'654 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'496 CHF | 490'246 CHF | 99.68% | 99.68% |
| 20.11.2025 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'326 CHF | 494'076 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'456 CHF | 488'206 CHF | 100.00% | 100.00% |