| 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 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'311 CHF | 507'061 CHF | 92.71% | 92.71% |
| 02.12.2025 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'366 CHF | 507'116 CHF | 89.13% | 89.13% |
| 28.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'577 CHF | 506'327 CHF | 99.66% | 99.66% |
| 27.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'924 CHF | 506'674 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'951 CHF | 506'701 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'591 CHF | 506'341 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'270 CHF | 506'020 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'381 CHF | 505'131 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'064 CHF | 504'814 CHF | 100.00% | 100.00% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |