| 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 | 0.69% | 108.31 % | 109.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'294 CHF | 546'044 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.51 % | 109.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'555 CHF | 546'305 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.69% | 108.29 % | 109.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'067 CHF | 544'817 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.33 % | 109.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'363 CHF | 545'113 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.69% | 108.27 % | 109.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'116 CHF | 544'866 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.69% | 108.05 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'641 CHF | 542'391 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.69% | 107.74 % | 108.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'444 CHF | 542'194 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.70% | 107.46 % | 108.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'793 CHF | 540'543 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.25 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'660 CHF | 540'410 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.70% | 107.22 % | 107.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'515 CHF | 540'265 CHF | 85.09% | 85.09% |