| 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 | 0.73% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'656 CHF | 512'406 CHF | 85.70% | 85.70% |
| 02.12.2025 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'319 CHF | 512'069 CHF | 88.12% | 88.12% |
| 28.11.2025 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'897 CHF | 511'647 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'118 CHF | 511'868 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'773 CHF | 511'523 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'612 CHF | 511'362 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'117 CHF | 510'867 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'520 CHF | 510'270 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'244 CHF | 509'994 CHF | 100.00% | 100.00% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |