| 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 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'134 CHF | 510'884 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'997 CHF | 511'747 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.44 % | 102.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'114 CHF | 511'864 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'003 CHF | 509'753 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.78 % | 101.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'336 CHF | 509'086 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.75% | 100.63 % | 101.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'726 CHF | 504'476 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 99.37 % | 100.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'414 CHF | 500'164 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.76% | 98.51 % | 99.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'629 CHF | 495'379 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.07 % | 99.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'746 CHF | 501'496 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.76% | 98.69 % | 99.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'945 CHF | 496'695 CHF | 100.00% | 100.00% |