| 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% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'712 CHF | 500'462 CHF | 99.23% | 99.23% |
| 02.12.2025 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'714 CHF | 500'464 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.76% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'244 CHF | 497'994 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'526 CHF | 498'276 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'977 CHF | 497'727 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'414 CHF | 495'164 CHF | 99.67% | 99.67% |
| 24.11.2025 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'087 CHF | 492'837 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.77% | 96.50 % | 97.25 % | 500'000 | 500'000 | 500'000 | 499'890 | 483'197 CHF | 486'839 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'512 CHF | 497'262 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'989 CHF | 493'739 CHF | 100.00% | 100.00% |