| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'640 CHF | 492'140 CHF | 1.12% | 74.34% |
| 02.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'211 CHF | 496'711 CHF | 1.07% | 90.80% |
| 28.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'884 CHF | 500'384 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 499'937 | 498'570 CHF | 501'006 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'699 CHF | 501'199 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 499'391 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'626 CHF | 495'126 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'467 CHF | 490'967 CHF | 88.59% | 88.59% |
| 20.11.2025 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'975 CHF | 496'475 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'478 CHF | 495'978 CHF | 93.20% | 93.20% |