| 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 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'872 CHF | 503'372 CHF | 1.12% | 96.01% |
| 02.12.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'125 CHF | 499'625 CHF | 1.26% | 100.01% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'408 CHF | 501'908 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'065 CHF | 490'565 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'553 CHF | 491'053 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'657 CHF | 493'157 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'120 CHF | 500'620 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'401 CHF | 490'901 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'599 CHF | 490'099 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 499'890 | 486'751 CHF | 489'143 CHF | 99.27% | 99.27% |