| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'324 CHF | 507'824 CHF | 1.12% | 96.11% |
| 02.12.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'167 CHF | 506'667 CHF | 1.02% | 95.29% |
| 28.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'529 CHF | 507'029 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'202 CHF | 506'702 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'923 CHF | 506'423 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'427 CHF | 502'927 CHF | 98.83% | 98.83% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'203 CHF | 498'703 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'321 CHF | 501'821 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'800 CHF | 501'300 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'004 CHF | 500'504 CHF | 99.27% | 99.27% |