| 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 | 0.72% | 103.27 % | 104.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'321 CHF | 520'071 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'794 CHF | 518'544 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.71% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'856 CHF | 527'606 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'212 CHF | 523'962 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.43 % | 105.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'694 CHF | 524'444 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.17 % | 103.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'494 CHF | 521'244 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 103.26 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'590 CHF | 522'340 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'454 CHF | 521'204 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'241 CHF | 523'991 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'898 CHF | 518'648 CHF | 100.00% | 100.00% |