| 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% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'367 CHF | 509'867 CHF | 1.12% | 93.70% |
| 02.12.2025 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'449 CHF | 509'949 CHF | 0.75% | 99.39% |
| 28.11.2025 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'683 CHF | 510'183 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'945 CHF | 510'445 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'396 CHF | 509'896 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'038 CHF | 509'538 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'672 CHF | 509'172 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'147 CHF | 506'647 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'655 CHF | 510'155 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'739 CHF | 509'239 CHF | 99.27% | 99.27% |