| 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 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'317 CHF | 518'067 CHF | 98.32% | 98.32% |
| 02.12.2025 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'222 CHF | 517'972 CHF | 99.08% | 99.08% |
| 28.11.2025 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'387 CHF | 521'137 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'038 CHF | 520'788 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'891 CHF | 520'641 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'286 CHF | 515'036 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 102.35 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'184 CHF | 510'934 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'572 CHF | 500'322 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'622 CHF | 500'372 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'020 CHF | 502'770 CHF | 100.00% | 100.00% |