| 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 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'242 CHF | 498'992 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'237 CHF | 499'987 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'657 CHF | 500'407 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.38 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'206 CHF | 499'956 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.16 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'332 CHF | 499'082 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 99.03 % | 99.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'673 CHF | 498'423 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.11 % | 99.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'685 CHF | 499'435 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 99.04 % | 99.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'709 CHF | 497'459 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.26 % | 99.01 % | 500'000 | 500'000 | 500'000 | 499'984 | 491'409 CHF | 495'143 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.39 % | 99.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'170 CHF | 495'920 CHF | 100.00% | 100.00% |