| 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% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'854 CHF | 519'604 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'223 CHF | 520'973 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'894 CHF | 521'644 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'910 CHF | 520'660 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'975 CHF | 519'725 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.19 % | 103.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'637 CHF | 519'387 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'554 CHF | 520'304 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.73% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'188 CHF | 518'938 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.89 % | 103.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'671 CHF | 518'421 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 102.93 % | 103.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'754 CHF | 518'504 CHF | 100.00% | 100.00% |