| 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 | 0.70% | 107.18 % | 107.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'449 CHF | 270'324 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.89 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'677 CHF | 270'552 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.69% | 108.45 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'160 CHF | 273'035 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.96 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'320 CHF | 274'195 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 109.16 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'392 CHF | 274'267 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.68% | 109.38 % | 110.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'834 CHF | 274'709 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.69% | 108.46 % | 109.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'161 CHF | 272'036 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.69% | 108.35 % | 109.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'145 CHF | 273'020 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 108.30 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'049 CHF | 271'924 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.69% | 108.24 % | 108.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'924 CHF | 272'799 CHF | 100.00% | 100.00% |