| 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 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'146 CHF | 509'896 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'150 CHF | 509'900 CHF | 100.00% | 100.00% |