| 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 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'944 CHF | 490'444 CHF | 1.12% | 94.94% |
| 02.12.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'625 CHF | 495'125 CHF | 1.26% | 98.58% |
| 28.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 500'502 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'394 CHF | 500'894 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'284 CHF | 501'784 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'294 CHF | 499'794 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'038 CHF | 497'538 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'057 CHF | 494'557 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'433 CHF | 496'933 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'727 CHF | 498'227 CHF | 99.27% | 99.27% |