| 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 | 0.72% | 103.33 % | 104.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'234 CHF | 520'984 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'384 CHF | 521'134 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'701 CHF | 520'451 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.29 % | 104.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'590 CHF | 520'340 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.41 % | 104.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'895 CHF | 520'645 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'240 CHF | 519'990 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 103.37 % | 104.12 % | 500'000 | 500'000 | 499'923 | 500'000 | 516'763 CHF | 520'593 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'378 CHF | 520'128 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.11 % | 103.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'544 CHF | 519'294 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'551 CHF | 519'301 CHF | 100.00% | 100.00% |