| 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% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 509'650 CHF | 100.00% | 100.00% |