| 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 | 0.74% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'515 CHF | 505'265 CHF | 96.24% | 96.24% |
| 02.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'282 CHF | 504'032 CHF | 86.89% | 86.89% |
| 28.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'157 CHF | 504'907 CHF | 90.75% | 90.75% |
| 27.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'902 CHF | 503'652 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'292 CHF | 503'042 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'863 CHF | 499'613 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'202 CHF | 494'952 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 96.15 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'336 CHF | 488'086 CHF | 99.67% | 99.67% |
| 20.11.2025 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'270 CHF | 500'020 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 CHF | 500'940 CHF | 100.00% | 100.00% |