| 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 | 0.73% | 102.92 % | 103.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'835 CHF | 518'585 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'294 CHF | 518'044 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.74 % | 103.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'629 CHF | 517'379 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.71 % | 103.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'629 CHF | 517'379 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'595 CHF | 517'345 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.67 % | 103.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'099 CHF | 516'849 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'657 CHF | 516'407 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.21 % | 102.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'122 CHF | 514'872 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.44 % | 103.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'105 CHF | 515'855 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 102.13 % | 102.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'849 CHF | 514'599 CHF | 100.00% | 100.00% |