| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'357 CHF | 504'857 CHF | 2.55% | 101.23% |
| 03.12.2025 | 0.81% | 100.50 % | 101.00 % | 500'000 | 500'000 | 342'351 | 342'351 | 343'765 CHF | 346'265 CHF | 4.98% | 97.56% |
| 02.12.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'687 CHF | 505'187 CHF | 0.88% | 99.72% |
| 28.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'769 CHF | 505'269 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'002 CHF | 505'502 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'291 CHF | 505'791 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'812 CHF | 505'312 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'873 CHF | 505'373 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'049 CHF | 505'549 CHF | 94.64% | 94.64% |