| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 1.12% | 92.52% |
| 02.12.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'460 CHF | 505'960 CHF | 0.75% | 99.44% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'509 CHF | 506'009 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'327 CHF | 505'827 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'472 CHF | 505'972 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'518 CHF | 506'018 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'707 CHF | 506'207 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'767 CHF | 506'267 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'660 CHF | 506'160 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'735 CHF | 506'235 CHF | 99.27% | 99.27% |