| 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 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'149 CHF | 541'899 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'150 CHF | 541'900 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'133 CHF | 541'883 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'148 CHF | 541'898 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'145 CHF | 541'895 CHF | 100.00% | 100.00% |