| 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 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'326 CHF | 516'826 CHF | 1.12% | 93.94% |
| 02.12.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'000 CHF | 516'500 CHF | 1.26% | 98.27% |
| 28.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'789 CHF | 516'289 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'510 CHF | 516'010 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'877 CHF | 515'377 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'265 CHF | 514'765 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'388 CHF | 513'888 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'827 CHF | 514'327 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'241 CHF | 516'741 CHF | 99.06% | 99.06% |
| 19.11.2025 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'894 CHF | 514'394 CHF | 99.27% | 99.27% |