| 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 | 0.49% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 508'250 CHF | 1.12% | 71.56% |
| 02.12.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'972 CHF | 504'472 CHF | 1.04% | 90.80% |
| 28.11.2025 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'043 CHF | 499'543 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'312 CHF | 501'812 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'476 CHF | 501'976 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'057 CHF | 500'557 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'230 CHF | 499'730 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'626 CHF | 499'126 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'005 CHF | 497'505 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'332 CHF | 496'832 CHF | 93.20% | 93.20% |