| 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% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'588 CHF | 496'088 CHF | 1.12% | 93.53% |
| 02.12.2025 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'349 CHF | 494'849 CHF | 0.70% | 99.35% |
| 28.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'714 CHF | 494'214 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'271 CHF | 493'771 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'585 CHF | 492'085 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'874 CHF | 491'374 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'891 CHF | 489'391 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'269 CHF | 490'769 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'131 CHF | 495'631 CHF | 99.06% | 99.06% |
| 19.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'960 CHF | 490'460 CHF | 99.27% | 99.27% |