| 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 | 0.75% | 101.30 % | 101.80 % | 500'000 | 500'000 | 370'649 | 370'649 | 374'894 CHF | 377'394 CHF | 6.07% | 104.69% |
| 02.12.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'342 CHF | 508'842 CHF | 0.86% | 99.11% |
| 28.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'260 CHF | 508'760 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'225 CHF | 508'725 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'341 CHF | 508'841 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'096 CHF | 508'596 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'343 CHF | 507'843 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'002 CHF | 507'502 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'625 CHF | 508'125 CHF | 94.74% | 94.74% |
| 19.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'109 CHF | 507'609 CHF | 99.17% | 99.17% |