| 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 | 0.72% | 103.73 % | 104.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'680 CHF | 522'430 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.72% | 103.73 % | 104.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'666 CHF | 522'416 CHF | 96.56% | 96.56% |
| 28.11.2025 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'444 CHF | 522'194 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.72% | 103.67 % | 104.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'387 CHF | 522'137 CHF | 99.46% | 99.46% |
| 26.11.2025 | 0.72% | 103.68 % | 104.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'236 CHF | 521'986 CHF | 99.08% | 99.08% |
| 25.11.2025 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'932 CHF | 521'682 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.72% | 103.54 % | 104.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'340 CHF | 521'090 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.72% | 103.19 % | 103.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'185 CHF | 519'935 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'478 CHF | 521'228 CHF | 99.40% | 99.40% |
| 19.11.2025 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'084 CHF | 520'834 CHF | 99.45% | 99.45% |