| 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 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'195 CHF | 509'695 CHF | 1.12% | 96.15% |
| 02.12.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'250 CHF | 507'750 CHF | 1.26% | 100.02% |
| 28.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'650 CHF | 497'150 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'458 CHF | 494'958 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'151 CHF | 492'651 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'592 CHF | 491'092 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'899 CHF | 491'399 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'030 CHF | 489'530 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'997 CHF | 495'497 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'351 CHF | 493'851 CHF | 99.27% | 99.27% |