| 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 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'366 CHF | 488'866 CHF | 1.12% | 91.50% |
| 02.12.2025 | 0.52% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'592 CHF | 486'092 CHF | 1.02% | 99.64% |
| 28.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'736 CHF | 497'236 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'527 CHF | 496'027 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'578 CHF | 495'078 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'843 CHF | 492'343 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'439 CHF | 491'939 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'321 CHF | 490'821 CHF | 94.98% | 94.98% |
| 20.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'097 CHF | 493'597 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'029 CHF | 490'529 CHF | 99.27% | 99.27% |