| 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 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'764 CHF | 512'264 CHF | 2.12% | 97.68% |
| 03.12.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'310 CHF | 511'810 CHF | 6.07% | 96.96% |
| 02.12.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 512'000 CHF | 0.99% | 100.03% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'440 CHF | 511'940 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'296 CHF | 511'796 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'963 CHF | 511'463 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'340 CHF | 511'840 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'804 CHF | 511'304 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'771 CHF | 511'271 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'958 CHF | 511'458 CHF | 91.09% | 91.09% |