| 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% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'762 CHF | 507'512 CHF | 99.76% | 99.76% |
| 02.12.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'484 CHF | 509'234 CHF | 97.43% | 97.43% |
| 28.11.2025 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'928 CHF | 508'678 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'694 CHF | 508'444 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'471 CHF | 509'221 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'257 CHF | 506'007 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'262 CHF | 505'012 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'583 CHF | 498'333 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.74% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'775 CHF | 506'525 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'556 CHF | 508'306 CHF | 100.00% | 100.00% |