| 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% | 101.22 % | 101.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'097 CHF | 509'847 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'007 CHF | 509'757 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'813 CHF | 509'563 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.16 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'840 CHF | 509'590 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'844 CHF | 509'594 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.14 % | 101.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'768 CHF | 509'518 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 101.12 % | 101.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'749 CHF | 509'499 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.08 % | 101.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'494 CHF | 509'244 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'367 CHF | 509'117 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'444 CHF | 509'194 CHF | 100.00% | 100.00% |