| 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 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'769 CHF | 504'519 CHF | 91.45% | 91.45% |
| 02.12.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'038 CHF | 504'788 CHF | 92.14% | 92.14% |
| 28.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'813 CHF | 504'563 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'947 CHF | 504'697 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'627 CHF | 504'377 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'416 CHF | 503'166 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'235 CHF | 501'985 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'854 CHF | 500'604 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'494 CHF | 503'244 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'262 CHF | 502'012 CHF | 100.00% | 100.00% |