| 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 | 0.71% | 105.72 % | 106.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'704 CHF | 266'579 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.94 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'879 CHF | 266'754 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.74 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'113 CHF | 265'988 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'124 CHF | 265'999 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.71% | 105.70 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'083 CHF | 265'958 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.71% | 105.48 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'797 CHF | 264'672 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.71% | 105.13 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'663 CHF | 264'538 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.71% | 104.93 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'918 CHF | 263'793 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.71% | 104.60 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'691 CHF | 263'566 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.71% | 104.64 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'623 CHF | 263'498 CHF | 85.10% | 85.10% |