| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'446 CHF | 499'946 CHF | 1.12% | 93.70% |
| 02.12.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'125 CHF | 500'625 CHF | 1.26% | 99.71% |
| 28.11.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'359 CHF | 498'859 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'676 CHF | 501'176 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'888 CHF | 502'388 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'994 CHF | 501'494 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'746 CHF | 501'246 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'284 CHF | 500'784 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'342 CHF | 500'842 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'628 CHF | 501'128 CHF | 99.27% | 99.27% |