| 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% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'331 CHF | 500'831 CHF | 1.12% | 92.80% |
| 02.12.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'785 CHF | 500'285 CHF | 0.98% | 97.59% |
| 28.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'032 CHF | 500'532 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'255 CHF | 500'755 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'973 CHF | 499'473 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'687 CHF | 497'187 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'539 CHF | 497'039 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 CHF | 497'094 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'709 CHF | 496'209 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'917 CHF | 494'417 CHF | 99.27% | 99.27% |