| 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% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'375 CHF | 510'875 CHF | 1.12% | 93.49% |
| 02.12.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'375 CHF | 510'875 CHF | 1.26% | 96.70% |
| 28.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'359 CHF | 510'859 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 511'000 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'530 CHF | 511'030 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'308 CHF | 510'808 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'269 CHF | 510'769 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'139 CHF | 510'639 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'193 CHF | 510'693 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'943 CHF | 510'443 CHF | 99.27% | 99.27% |