| 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% | 102.31 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'999 CHF | 257'874 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'079 CHF | 257'954 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'830 CHF | 257'705 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'754 CHF | 257'629 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'841 CHF | 257'716 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.32 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'661 CHF | 257'536 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'881 CHF | 257'756 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'720 CHF | 257'595 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'339 CHF | 257'214 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'401 CHF | 257'276 CHF | 100.00% | 100.00% |