| 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 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'687 CHF | 506'187 CHF | 1.12% | 92.25% |
| 02.12.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'108 CHF | 506'608 CHF | 0.74% | 99.16% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'787 CHF | 505'287 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'926 CHF | 507'426 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'900 CHF | 508'400 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'040 CHF | 507'540 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'866 CHF | 507'366 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'425 CHF | 506'925 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'486 CHF | 506'986 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'638 CHF | 507'138 CHF | 99.27% | 99.27% |