| 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% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'196 CHF | 507'696 CHF | 1.12% | 85.98% |
| 02.12.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'000 CHF | 1.26% | 90.79% |
| 28.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'401 CHF | 507'901 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'469 CHF | 507'969 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'510 CHF | 508'010 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'129 CHF | 507'629 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'731 CHF | 507'231 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'861 CHF | 507'361 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'947 CHF | 507'447 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'079 CHF | 507'579 CHF | 99.27% | 99.27% |