| 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% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'141 CHF | 500'641 CHF | 1.12% | 96.50% |
| 02.12.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'250 CHF | 498'750 CHF | 1.26% | 99.88% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'064 CHF | 498'564 CHF | 90.22% | 90.22% |
| 27.11.2025 | 0.52% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'847 CHF | 486'347 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'958 CHF | 487'458 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'405 CHF | 489'905 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'186 CHF | 496'686 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'407 CHF | 486'907 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'810 CHF | 485'310 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'584 CHF | 484'084 CHF | 99.27% | 99.27% |