| 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 | 0.78% | 95.94 % | 96.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'960 CHF | 483'710 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 96.01 % | 96.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'363 CHF | 484'113 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.78% | 96.25 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'188 CHF | 484'938 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 96.26 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'108 CHF | 484'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 96.19 % | 96.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'874 CHF | 484'624 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'572 CHF | 484'322 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.78% | 96.17 % | 96.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'933 CHF | 484'683 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.78% | 96.23 % | 96.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'686 CHF | 484'436 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 96.06 % | 96.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'311 CHF | 484'061 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.78% | 96.12 % | 96.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'669 CHF | 484'419 CHF | 100.00% | 100.00% |