| 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 | 0.48% | 104.70 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'754 CHF | 263'004 CHF | 17.23% | 116.26% |
| 02.12.2025 | 0.48% | 104.69 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'616 CHF | 262'866 CHF | 12.89% | 109.38% |
| 28.11.2025 | 0.48% | 104.68 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'696 CHF | 262'946 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 104.68 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'705 CHF | 262'955 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 104.70 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'749 CHF | 262'999 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 104.68 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'691 CHF | 262'941 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.48% | 104.66 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'671 CHF | 262'921 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 104.71 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'779 CHF | 263'029 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.48% | 104.67 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'665 CHF | 262'915 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 104.67 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'685 CHF | 262'935 CHF | 100.00% | 100.00% |