| 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% | 97.76 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'032 CHF | 493'782 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.21 % | 98.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'812 CHF | 495'562 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.76% | 98.44 % | 99.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'744 CHF | 492'494 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 97.53 % | 98.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'390 CHF | 493'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.27 % | 99.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'168 CHF | 497'918 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'693 CHF | 502'443 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 99.77 % | 100.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'904 CHF | 500'654 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.76% | 98.76 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'507 CHF | 496'257 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'826 CHF | 498'576 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 98.86 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'456 CHF | 497'206 CHF | 99.99% | 99.99% |