| 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 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'903 CHF | 500'653 CHF | 94.71% | 94.71% |
| 02.12.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'635 CHF | 500'385 CHF | 87.30% | 87.30% |
| 28.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'632 CHF | 499'382 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'252 CHF | 499'002 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'177 CHF | 498'927 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'762 CHF | 497'512 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'698 CHF | 496'448 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'854 CHF | 495'604 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'622 CHF | 498'372 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'032 CHF | 497'782 CHF | 100.00% | 100.00% |