| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'743 CHF | 501'243 CHF | 1.12% | 96.32% |
| 02.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'685 CHF | 501'185 CHF | 0.84% | 99.49% |
| 28.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'102 CHF | 497'602 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'971 | 493'828 CHF | 496'299 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'426 CHF | 492'926 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'114 CHF | 489'614 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'053 CHF | 492'553 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'247 CHF | 493'747 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'699 CHF | 492'199 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'636 CHF | 492'136 CHF | 99.27% | 99.27% |