| 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% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'750 CHF | 516'250 CHF | 1.12% | 61.78% |
| 02.12.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'875 CHF | 516'375 CHF | 1.26% | 98.95% |
| 28.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'527 CHF | 516'027 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'384 CHF | 515'884 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'471 CHF | 515'971 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'775 CHF | 515'275 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'152 CHF | 516'652 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'800 CHF | 517'300 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'452 CHF | 516'952 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'572 CHF | 517'072 CHF | 99.27% | 99.27% |