| 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% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'745 CHF | 256'620 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'388 CHF | 257'263 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'110 CHF | 257'985 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.52 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'263 CHF | 258'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'497 CHF | 257'372 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'933 CHF | 256'808 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'213 CHF | 257'088 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.73% | 102.10 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'754 CHF | 256'629 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'011 CHF | 256'886 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'587 CHF | 256'462 CHF | 100.00% | 100.00% |