| 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% | 106.36 % | 107.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'872 CHF | 535'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'673 CHF | 535'423 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.41 % | 107.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'799 CHF | 535'549 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.38 % | 107.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'896 CHF | 535'646 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.22 % | 106.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'729 CHF | 534'479 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.71% | 105.94 % | 106.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'231 CHF | 532'981 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.71% | 105.74 % | 106.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'969 CHF | 531'719 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.71% | 105.20 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'920 CHF | 529'670 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'788 CHF | 531'538 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'356 CHF | 530'106 CHF | 100.00% | 100.00% |