| 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 | 0.71% | 105.47 % | 106.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'714 CHF | 531'464 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.82 % | 106.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'661 CHF | 532'411 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.35 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'887 CHF | 530'637 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.39 % | 106.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'790 CHF | 530'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.08 % | 105.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'234 CHF | 529'984 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'429 CHF | 529'179 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 104.80 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'972 CHF | 526'722 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'023 CHF | 525'773 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'837 CHF | 527'587 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.72% | 104.60 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'284 CHF | 526'034 CHF | 99.99% | 99.99% |