| 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% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'622 CHF | 507'122 CHF | 1.12% | 90.67% |
| 02.12.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'500 CHF | 1.26% | 99.65% |
| 28.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'960 CHF | 506'460 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'106 CHF | 506'606 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'011 CHF | 506'511 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'438 CHF | 504'938 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'044 CHF | 504'544 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'842 CHF | 503'342 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'879 CHF | 503'379 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'164 CHF | 501'664 CHF | 99.27% | 99.27% |