| 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% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'135 CHF | 509'635 CHF | 1.12% | 95.71% |
| 02.12.2025 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'201 CHF | 510'701 CHF | 0.84% | 99.26% |
| 28.11.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'173 CHF | 510'673 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'479 CHF | 510'979 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'604 CHF | 510'104 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'308 CHF | 508'808 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'584 CHF | 506'084 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'904 CHF | 507'404 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'963 CHF | 508'463 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'798 CHF | 506'298 CHF | 99.27% | 99.27% |