| 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% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'798 CHF | 501'298 CHF | 1.12% | 97.08% |
| 02.12.2025 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'125 CHF | 496'625 CHF | 1.26% | 100.01% |
| 28.11.2025 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'144 CHF | 497'644 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'136 CHF | 481'636 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'848 CHF | 482'348 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'448 CHF | 485'948 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'856 CHF | 496'356 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'309 CHF | 483'809 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'332 CHF | 482'832 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'528 CHF | 482'028 CHF | 99.27% | 99.27% |