| 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% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'250 CHF | 515'750 CHF | 1.12% | 96.45% |
| 02.12.2025 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'500 CHF | 515'000 CHF | 1.26% | 99.10% |
| 28.11.2025 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'596 CHF | 515'096 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'211 CHF | 515'711 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'742 CHF | 516'242 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'119 CHF | 514'619 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'732 CHF | 512'232 CHF | 98.79% | 98.79% |
| 21.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'365 CHF | 509'865 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'399 CHF | 510'899 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'600 CHF | 510'100 CHF | 99.27% | 99.27% |