| 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 | 0.70% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'164 CHF | 267'039 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.12 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'355 CHF | 267'230 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.96 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'695 CHF | 266'570 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.90 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'688 CHF | 266'562 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 105.92 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'642 CHF | 266'517 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.71% | 105.73 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'572 CHF | 265'447 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.42 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'397 CHF | 265'272 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.25 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'783 CHF | 264'658 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'632 CHF | 264'507 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.71% | 105.00 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'558 CHF | 264'433 CHF | 100.00% | 100.00% |