| 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 | 0.90% | 99.13 % | 100.03 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'513 CHF | 300'213 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.21 % | 100.11 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'660 CHF | 300'360 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.15 % | 100.05 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'436 CHF | 300'136 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.09 % | 99.99 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'239 CHF | 299'939 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 99.04 % | 99.94 % | 300'000 | 300'000 | 300'000 | 300'000 | 296'883 CHF | 299'583 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.69 % | 99.59 % | 300'000 | 300'000 | 300'000 | 300'000 | 295'890 CHF | 298'590 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.91% | 98.44 % | 99.34 % | 300'000 | 300'000 | 300'000 | 299'964 | 294'842 CHF | 297'506 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 97.92 % | 98.82 % | 300'000 | 300'000 | 300'000 | 300'000 | 293'875 CHF | 296'575 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.48 % | 99.38 % | 300'000 | 300'000 | 300'000 | 300'000 | 295'487 CHF | 298'187 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 98.22 % | 99.12 % | 300'000 | 300'000 | 300'000 | 300'000 | 294'576 CHF | 297'276 CHF | 100.00% | 100.00% |