| 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 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'608 CHF | 494'358 CHF | 97.54% | 97.54% |
| 02.12.2025 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'665 CHF | 491'415 CHF | 99.84% | 99.84% |
| 28.11.2025 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'095 CHF | 492'845 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'383 CHF | 492'133 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'880 CHF | 491'630 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'324 CHF | 491'074 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'438 CHF | 491'188 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'869 CHF | 490'619 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'482 CHF | 496'232 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'638 CHF | 495'388 CHF | 100.00% | 100.00% |