| 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 | 0.66% | 112.62 % | 113.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'140 CHF | 566'890 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.66% | 112.62 % | 113.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'146 CHF | 566'896 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.66% | 112.62 % | 113.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'101 CHF | 566'851 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 112.62 % | 113.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'078 CHF | 566'828 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 112.60 % | 113.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'034 CHF | 566'784 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.66% | 112.55 % | 113.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'776 CHF | 566'526 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.66% | 112.32 % | 113.07 % | 500'000 | 500'000 | 499'999 | 500'000 | 562'225 CHF | 565'976 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.67% | 112.09 % | 112.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 560'586 CHF | 564'336 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.67% | 112.37 % | 113.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'966 CHF | 565'716 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.67% | 112.33 % | 113.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'567 CHF | 565'317 CHF | 100.00% | 100.00% |