| 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% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'652 CHF | 499'402 CHF | 97.26% | 97.26% |
| 02.12.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'405 CHF | 500'155 CHF | 99.25% | 99.25% |
| 28.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'780 CHF | 499'530 CHF | 99.68% | 99.68% |
| 27.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'821 CHF | 499'571 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'965 CHF | 499'715 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'915 CHF | 499'665 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'396 CHF | 498'146 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'393 CHF | 497'143 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'910 CHF | 497'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'136 CHF | 497'886 CHF | 100.00% | 100.00% |