| 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 | 0.49% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'887 CHF | 516'387 CHF | 1.12% | 70.48% |
| 02.12.2025 | 0.49% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'728 CHF | 510'228 CHF | 1.12% | 90.82% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'070 CHF | 502'570 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'116 CHF | 502'616 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'553 CHF | 503'053 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'518 CHF | 503'018 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'669 CHF | 503'169 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 CHF | 503'347 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'783 CHF | 503'283 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'019 CHF | 503'519 CHF | 93.20% | 93.20% |