| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'125 CHF | 490'625 CHF | 1.04% | 97.71% |
| 03.12.2025 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'894 CHF | 491'394 CHF | 1.12% | 93.65% |
| 02.12.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'605 CHF | 492'105 CHF | 0.81% | 99.60% |
| 28.11.2025 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'560 CHF | 491'060 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'828 CHF | 491'328 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'712 CHF | 490'212 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 499'972 | 500'000 | 484'848 CHF | 487'376 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'741 CHF | 485'241 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'055 CHF | 485'555 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'089 CHF | 484'589 CHF | 99.27% | 99.27% |