| 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% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'159 CHF | 493'909 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.62 % | 99.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'349 CHF | 496'099 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'761 CHF | 496'511 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.69 % | 99.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'878 CHF | 496'628 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.38 % | 99.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'949 CHF | 494'699 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.77% | 97.73 % | 98.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'681 CHF | 490'431 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.77% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'309 CHF | 489'059 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 97.47 % | 98.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'195 CHF | 490'945 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'793 CHF | 489'543 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.77% | 97.11 % | 97.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'320 CHF | 489'070 CHF | 100.00% | 100.00% |