| 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 | 0.80% | 99.85 % | 100.35 % | 500'000 | 500'000 | 351'105 | 351'105 | 350'276 CHF | 352'776 CHF | 5.27% | 98.10% |
| 02.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 1.20% | 100.37% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'742 CHF | 501'242 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'315 CHF | 500'815 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'599 CHF | 499'099 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'197 CHF | 497'697 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'675 CHF | 498'175 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'633 CHF | 498'133 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'237 CHF | 497'737 CHF | 94.64% | 94.64% |
| 19.11.2025 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'387 CHF | 496'887 CHF | 99.17% | 99.17% |