| 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 | 0.69% | 107.90 % | 108.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'157 CHF | 272'032 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.13 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'396 CHF | 272'271 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.69% | 107.93 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'563 CHF | 271'438 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 107.86 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'551 CHF | 271'426 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 107.88 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'489 CHF | 271'364 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.70% | 107.63 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'129 CHF | 270'004 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.70% | 107.24 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'904 CHF | 269'779 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.70% | 107.02 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'111 CHF | 268'986 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'926 CHF | 268'801 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.70% | 106.70 % | 107.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'817 CHF | 268'692 CHF | 99.99% | 99.99% |