| 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 | 0.93% | 106.88 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'034 CHF | 540'034 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 107.01 % | 108.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'122 CHF | 540'122 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.93% | 106.84 % | 107.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'902 CHF | 538'902 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 106.86 % | 107.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'008 CHF | 539'008 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 106.79 % | 107.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'765 CHF | 538'765 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.94% | 106.59 % | 107.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'395 CHF | 536'395 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.94% | 106.33 % | 107.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'394 CHF | 536'394 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.94% | 106.07 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'963 CHF | 534'963 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 105.90 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'840 CHF | 534'840 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.94% | 105.88 % | 106.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'811 CHF | 534'811 CHF | 100.00% | 100.00% |