| 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% | 101.27 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'188 CHF | 255'438 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'002 CHF | 255'252 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 101.06 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 CHF | 255'040 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.94 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'891 CHF | 254'141 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.61 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'734 CHF | 253'984 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 253'831 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.89% | 100.68 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'746 CHF | 253'996 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 CHF | 253'516 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'048 CHF | 253'298 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.89% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'623 CHF | 252'873 CHF | 100.00% | 100.00% |