| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'386 CHF | 502'886 CHF | 1.77% | 98.49% |
| 03.12.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'244 CHF | 503'744 CHF | 4.98% | 102.12% |
| 02.12.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'490 CHF | 502'990 CHF | 1.19% | 100.15% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'896 CHF | 502'396 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'730 CHF | 502'230 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'444 CHF | 501'944 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'071 CHF | 499'571 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'355 CHF | 498'855 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'562 CHF | 497'062 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'779 CHF | 497'279 CHF | 91.09% | 91.09% |