| 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 | 0.88% | 101.90 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'271 CHF | 256'521 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.34 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'792 CHF | 255'042 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 101.11 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'057 CHF | 253'307 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'066 CHF | 254'316 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'709 CHF | 252'959 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'999 CHF | 251'249 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 CHF | 249'832 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 98.02 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'726 CHF | 246'976 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.92 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'851 CHF | 252'101 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 99.08 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'890 CHF | 249'140 CHF | 100.00% | 100.00% |