| 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 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'111 CHF | 257'986 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'285 CHF | 258'160 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'858 CHF | 257'733 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'728 CHF | 257'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.41 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'911 CHF | 257'786 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'612 CHF | 257'487 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'965 CHF | 257'840 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'702 CHF | 257'577 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.73% | 102.05 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'095 CHF | 256'970 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 102.03 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'190 CHF | 257'065 CHF | 100.00% | 100.00% |