| 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% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'887 CHF | 516'387 CHF | 1.12% | 94.53% |
| 02.12.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'936 CHF | 516'436 CHF | 1.12% | 97.77% |
| 28.11.2025 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'312 CHF | 516'812 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'942 CHF | 516'442 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'814 CHF | 516'314 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'281 CHF | 515'781 CHF | 98.83% | 98.83% |
| 24.11.2025 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'028 CHF | 513'528 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'812 CHF | 516'312 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'738 CHF | 515'238 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'760 CHF | 515'260 CHF | 99.27% | 99.27% |