| 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 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'512 CHF | 508'262 CHF | 93.44% | 93.44% |
| 02.12.2025 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'868 CHF | 508'618 CHF | 96.65% | 96.65% |
| 28.11.2025 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'848 CHF | 506'598 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'935 CHF | 505'685 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'242 CHF | 505'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'286 CHF | 506'036 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'190 CHF | 504'940 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'577 CHF | 503'327 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'998 CHF | 506'748 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'698 CHF | 506'448 CHF | 100.00% | 100.00% |