| 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 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'000 CHF | 1.12% | 86.92% |
| 02.12.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'666 CHF | 507'166 CHF | 1.02% | 99.51% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'375 CHF | 511'875 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'327 CHF | 511'827 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'968 CHF | 511'468 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'806 CHF | 509'306 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'336 CHF | 508'836 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 508'250 CHF | 98.92% | 98.92% |
| 20.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'004 CHF | 509'504 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'352 CHF | 508'852 CHF | 99.27% | 99.27% |