| 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 | 0.71% | 105.69 % | 106.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'822 CHF | 529'572 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.71% | 104.82 % | 105.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'202 CHF | 528'952 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'626 CHF | 529'376 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'390 CHF | 529'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'787 CHF | 528'537 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.72% | 104.61 % | 105.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'122 CHF | 525'872 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'932 CHF | 523'682 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.83 % | 103.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'463 CHF | 517'213 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.54 % | 103.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'089 CHF | 517'839 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.72% | 103.18 % | 103.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'906 CHF | 521'656 CHF | 100.00% | 100.00% |