| 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% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'698 CHF | 496'448 CHF | 96.98% | 96.98% |
| 02.12.2025 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'622 CHF | 497'372 CHF | 98.06% | 98.06% |
| 28.11.2025 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'406 CHF | 496'156 CHF | 99.67% | 99.67% |
| 27.11.2025 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'951 CHF | 496'701 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'953 CHF | 496'703 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'639 CHF | 495'389 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'880 CHF | 493'630 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'350 CHF | 493'100 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'610 CHF | 494'360 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'227 CHF | 492'977 CHF | 99.93% | 99.93% |