| 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 | 0.70% | 106.67 % | 107.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'599 CHF | 537'349 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.98 % | 107.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'460 CHF | 538'210 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.84 % | 107.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'941 CHF | 537'691 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'032 CHF | 537'782 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.73 % | 107.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'341 CHF | 537'091 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.41 % | 107.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'088 CHF | 534'838 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.90 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'245 CHF | 531'995 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.68 % | 106.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'163 CHF | 531'913 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.05 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'604 CHF | 534'354 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 105.83 % | 106.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'707 CHF | 531'457 CHF | 100.00% | 100.00% |