| 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 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 CHF | 518'750 CHF | 1.12% | 96.18% |
| 02.12.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'625 CHF | 518'125 CHF | 1.26% | 99.20% |
| 28.11.2025 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'406 CHF | 517'906 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'887 CHF | 518'387 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'398 CHF | 518'898 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'548 CHF | 518'048 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'540 CHF | 517'040 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'270 CHF | 515'770 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'702 CHF | 516'202 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'239 CHF | 515'739 CHF | 99.27% | 99.27% |