| 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% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'169 CHF | 507'919 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'254 CHF | 508'004 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'269 CHF | 508'019 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.86 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'302 CHF | 508'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'144 CHF | 507'894 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 100.84 % | 101.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'297 CHF | 508'047 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'470 CHF | 508'220 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'329 CHF | 508'079 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'109 CHF | 507'859 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'276 CHF | 508'026 CHF | 100.00% | 100.00% |