| 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% | 108.81 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'175 CHF | 274'050 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.62 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'284 CHF | 273'159 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.69% | 108.12 % | 108.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'304 CHF | 272'179 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.21 % | 108.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'685 CHF | 272'560 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 108.54 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'261 CHF | 273'136 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.69% | 108.44 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'445 CHF | 272'320 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.69% | 108.23 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'335 CHF | 272'210 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.69% | 108.19 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'512 CHF | 271'387 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.22 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'622 CHF | 270'497 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.69% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'240 CHF | 271'115 CHF | 100.00% | 100.00% |