| 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 | 0.69% | 108.14 % | 108.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'246 CHF | 544'996 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.47 % | 109.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'037 CHF | 545'787 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.69% | 108.02 % | 108.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'379 CHF | 544'129 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.10 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'113 CHF | 543'863 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 107.67 % | 108.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'671 CHF | 543'421 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'730 CHF | 542'480 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 107.31 % | 108.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'511 CHF | 540'261 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.70% | 107.40 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'314 CHF | 540'064 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.33 % | 108.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'569 CHF | 541'319 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.70% | 107.22 % | 107.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'512 CHF | 539'262 CHF | 100.00% | 100.00% |