| 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 | 0.74% | 100.32 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'875 CHF | 252'750 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'939 CHF | 252'814 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 100.42 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 CHF | 252'922 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.44 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'972 CHF | 252'847 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.74% | 100.38 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'933 CHF | 252'808 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.75% | 100.37 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 CHF | 252'601 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'724 CHF | 252'599 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 CHF | 252'464 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 100.21 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'537 CHF | 252'412 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 100.23 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'539 CHF | 252'414 CHF | 100.00% | 100.00% |