| 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% | 105.76 % | 106.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'499 CHF | 533'249 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.30 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'970 CHF | 534'720 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.83 % | 106.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'225 CHF | 532'975 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.89 % | 106.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'304 CHF | 533'054 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.52 % | 106.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'705 CHF | 532'455 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.71% | 105.69 % | 106.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'760 CHF | 531'510 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.71% | 105.19 % | 105.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'120 CHF | 528'870 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'520 CHF | 528'270 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.11 % | 105.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'259 CHF | 530'009 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'180 CHF | 527'930 CHF | 100.00% | 100.00% |