| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'750 CHF | 488'250 CHF | 1.04% | 95.24% |
| 03.12.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'447 CHF | 483'947 CHF | 1.12% | 92.15% |
| 02.12.2025 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'000 CHF | 484'500 CHF | 1.26% | 99.91% |
| 28.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'693 CHF | 488'193 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'471 CHF | 486'971 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'287 CHF | 483'787 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'418 CHF | 481'918 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'436 CHF | 480'936 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'179 CHF | 477'641 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 499'983 | 476'460 CHF | 478'888 CHF | 99.26% | 99.26% |