| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'763 CHF | 531'513 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'753 CHF | 531'503 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'792 CHF | 531'542 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 CHF | 531'550 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 CHF | 531'500 CHF | 99.93% | 99.93% |