| 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 | 0.51% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'015 CHF | 490'515 CHF | 1.12% | 68.16% |
| 02.12.2025 | 0.51% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'877 CHF | 489'377 CHF | 0.65% | 90.80% |
| 28.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'294 CHF | 509'794 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'256 CHF | 509'756 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'250 CHF | 509'750 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'486 CHF | 508'986 CHF | 99.14% | 99.14% |
| 24.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'274 CHF | 507'774 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'616 CHF | 507'116 CHF | 88.58% | 88.58% |
| 20.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'058 CHF | 508'558 CHF | 71.00% | 71.00% |
| 19.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'708 CHF | 508'208 CHF | 93.21% | 93.21% |