| 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% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'928 CHF | 501'428 CHF | 1.12% | 96.47% |
| 02.12.2025 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'000 CHF | 496'500 CHF | 1.26% | 99.76% |
| 28.11.2025 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'914 CHF | 497'414 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'961 CHF | 481'461 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'598 CHF | 482'098 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'569 CHF | 485'069 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'466 CHF | 494'966 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'978 CHF | 482'478 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'013 CHF | 481'513 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'074 CHF | 480'574 CHF | 99.27% | 99.27% |