| 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 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 509'500 CHF | 1.12% | 93.56% |
| 02.12.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'034 CHF | 509'534 CHF | 0.73% | 90.31% |
| 28.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'984 CHF | 509'484 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'471 CHF | 509'971 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'751 CHF | 510'251 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'259 CHF | 509'759 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'834 CHF | 510'334 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'869 CHF | 510'369 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'542 CHF | 510'042 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'096 CHF | 509'596 CHF | 99.27% | 99.27% |