| 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 | 0.68% | 109.63 % | 110.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'150 CHF | 551'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.68% | 109.62 % | 110.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'101 CHF | 551'851 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.68% | 109.54 % | 110.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'680 CHF | 551'430 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 109.53 % | 110.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'568 CHF | 551'318 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 109.50 % | 110.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'712 CHF | 551'462 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.69% | 109.41 % | 110.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'982 CHF | 548'732 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.69% | 108.26 % | 109.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'234 CHF | 543'984 CHF | 98.48% | 98.48% |
| 21.11.2025 | 0.70% | 106.98 % | 107.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'582 CHF | 536'332 CHF | 86.93% | 86.93% |
| 20.11.2025 | 0.70% | 106.70 % | 107.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'216 CHF | 537'966 CHF | 34.07% | 34.07% |
| 19.11.2025 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'685 CHF | 529'435 CHF | 90.79% | 90.79% |