| 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% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'007 CHF | 506'507 CHF | 1.12% | 96.62% |
| 02.12.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'007 CHF | 505'507 CHF | 1.06% | 97.69% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'506 CHF | 506'006 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'168 CHF | 505'668 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'623 CHF | 505'123 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'534 CHF | 502'034 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'031 CHF | 498'531 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'087 CHF | 501'587 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'144 CHF | 500'644 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'774 CHF | 500'274 CHF | 99.27% | 99.27% |