| 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 | 0.76% | 98.56 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'212 CHF | 497'962 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.13 % | 99.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'418 CHF | 502'168 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 99.76 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'464 CHF | 501'214 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.36 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'606 CHF | 500'356 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.39 % | 100.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'369 CHF | 499'119 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.76% | 98.69 % | 99.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'619 CHF | 494'369 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.77% | 97.81 % | 98.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'590 CHF | 491'340 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.77% | 96.83 % | 97.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'457 CHF | 487'207 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 96.90 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'342 CHF | 490'092 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.77% | 97.29 % | 98.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'015 CHF | 488'765 CHF | 100.00% | 100.00% |