| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'831 CHF | 508'331 CHF | 1.12% | 93.46% |
| 02.12.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'829 CHF | 508'329 CHF | 1.12% | 98.61% |
| 28.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'793 CHF | 508'293 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'930 CHF | 508'430 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'962 CHF | 508'462 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'594 CHF | 508'094 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'427 CHF | 507'927 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'143 CHF | 507'643 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'210 CHF | 507'710 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'854 CHF | 507'354 CHF | 99.27% | 99.27% |