| 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 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'630 CHF | 497'130 CHF | 1.12% | 90.63% |
| 02.12.2025 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'013 CHF | 500'513 CHF | 0.73% | 99.17% |
| 28.11.2025 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'211 CHF | 496'711 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'061 CHF | 495'561 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'869 CHF | 495'369 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'005 CHF | 492'505 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'328 CHF | 491'828 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'946 CHF | 492'446 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'920 CHF | 492'420 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'350 CHF | 491'850 CHF | 99.27% | 99.27% |