| 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 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'874 CHF | 504'374 CHF | 1.12% | 95.38% |
| 02.12.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'875 CHF | 505'375 CHF | 1.26% | 99.79% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'834 CHF | 502'334 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'991 CHF | 506'491 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'103 CHF | 508'603 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'498 CHF | 506'998 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'286 CHF | 506'786 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'850 CHF | 506'350 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'714 CHF | 506'214 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'129 CHF | 506'629 CHF | 99.27% | 99.27% |