| 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 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'310 CHF | 484'810 CHF | 1.12% | 93.43% |
| 02.12.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'250 CHF | 485'750 CHF | 1.26% | 100.00% |
| 28.11.2025 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'428 CHF | 482'928 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'927 CHF | 482'427 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'882 CHF | 480'382 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'865 CHF | 479'365 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'548 CHF | 479'048 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'808 CHF | 479'308 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'005 CHF | 479'505 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'411 CHF | 477'908 CHF | 99.27% | 99.27% |