| 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 | 0.76% | 97.99 % | 98.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'744 CHF | 494'494 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.57 % | 99.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'457 CHF | 496'207 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'186 CHF | 515'936 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.05 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'242 CHF | 512'992 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.42 % | 102.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'722 CHF | 511'472 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.74% | 101.43 % | 102.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'090 CHF | 509'840 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'499 CHF | 508'249 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.74% | 101.57 % | 102.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'143 CHF | 509'893 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.84 % | 101.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'850 CHF | 509'600 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 100.71 % | 101.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'522 CHF | 506'272 CHF | 100.00% | 100.00% |