| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'602 CHF | 499'102 CHF | 1.12% | 94.42% |
| 02.12.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'107 CHF | 499'607 CHF | 1.09% | 99.72% |
| 28.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'151 CHF | 499'651 CHF | 64.16% | 64.16% |
| 27.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'206 CHF | 499'706 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'664 CHF | 499'164 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'628 CHF | 498'128 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'964 CHF | 496'464 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'017 CHF | 496'517 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'372 CHF | 496'872 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'301 CHF | 495'801 CHF | 99.27% | 99.27% |