| 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 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'847 CHF | 491'347 CHF | 1.12% | 94.94% |
| 02.12.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'763 CHF | 493'263 CHF | 0.79% | 98.26% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'079 CHF | 499'579 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'827 CHF | 499'327 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'689 CHF | 497'189 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'848 CHF | 493'348 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'523 CHF | 492'023 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'237 CHF | 496'737 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'647 CHF | 497'147 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'667 CHF | 495'167 CHF | 99.27% | 99.27% |