| 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% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 508'250 CHF | 1.12% | 95.21% |
| 02.12.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'938 CHF | 506'438 CHF | 1.04% | 99.74% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'761 CHF | 503'261 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'947 CHF | 501'447 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'973 CHF | 501'473 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'202 CHF | 499'702 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'298 CHF | 494'798 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'432 CHF | 497'932 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'964 CHF | 509'464 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'190 CHF | 502'690 CHF | 99.27% | 99.27% |