| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'116 CHF | 497'616 CHF | 1.12% | 95.39% |
| 02.12.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'692 CHF | 492'192 CHF | 0.82% | 99.45% |
| 28.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'433 CHF | 503'933 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'963 CHF | 502'463 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'266 CHF | 501'766 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'762 CHF | 499'262 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'555 CHF | 499'055 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'780 CHF | 497'280 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'920 CHF | 500'420 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'236 CHF | 497'736 CHF | 99.27% | 99.27% |