| 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 | 0.51% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'871 CHF | 494'371 CHF | 1.12% | 94.72% |
| 02.12.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'322 CHF | 494'822 CHF | 0.75% | 99.21% |
| 28.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'012 CHF | 495'512 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'081 CHF | 495'581 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'295 CHF | 492'795 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'124 CHF | 491'624 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'282 CHF | 492'782 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'927 CHF | 489'427 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'555 CHF | 495'055 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'064 CHF | 494'564 CHF | 99.27% | 99.27% |