| 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% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 1.12% | 90.61% |
| 02.12.2025 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'142 CHF | 506'642 CHF | 0.73% | 99.17% |
| 28.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'347 CHF | 504'847 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'418 CHF | 503'918 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'398 CHF | 503'898 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'239 CHF | 501'739 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'289 CHF | 501'789 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'694 CHF | 502'194 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'332 CHF | 501'832 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'936 CHF | 501'436 CHF | 99.27% | 99.27% |