| 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 | 0.70% | 107.04 % | 107.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'700 CHF | 537'450 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.70% | 106.48 % | 107.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'484 CHF | 537'234 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.44 % | 107.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'898 CHF | 537'648 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.65 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'414 CHF | 537'164 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.55 % | 107.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'064 CHF | 536'814 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.53 % | 107.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'529 CHF | 535'279 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 106.06 % | 106.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'765 CHF | 532'515 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'027 CHF | 526'777 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'312 CHF | 527'062 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.71% | 104.79 % | 105.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'055 CHF | 529'805 CHF | 100.00% | 100.00% |