| 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 | 0.92% | 97.00 % | 97.90 % | 260'000 | 260'000 | 260'000 | 260'000 | 252'747 CHF | 255'087 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 97.31 % | 98.21 % | 260'000 | 260'000 | 260'000 | 260'000 | 253'414 CHF | 255'754 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.92% | 97.53 % | 98.43 % | 260'000 | 260'000 | 260'000 | 260'000 | 253'394 CHF | 255'734 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.47 % | 98.37 % | 260'000 | 260'000 | 260'000 | 260'000 | 253'318 CHF | 255'658 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.01 % | 97.91 % | 260'000 | 260'000 | 260'000 | 260'000 | 252'959 CHF | 255'299 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.48 % | 99.38 % | 260'000 | 260'000 | 260'000 | 260'000 | 254'929 CHF | 257'269 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.92% | 97.44 % | 98.34 % | 260'000 | 260'000 | 260'000 | 260'000 | 253'224 CHF | 255'564 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.92% | 97.25 % | 98.15 % | 260'000 | 260'000 | 260'000 | 260'000 | 252'143 CHF | 254'483 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.55 % | 97.45 % | 260'000 | 260'000 | 260'000 | 260'000 | 250'656 CHF | 252'996 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 96.60 % | 97.50 % | 260'000 | 260'000 | 260'000 | 260'000 | 251'777 CHF | 254'117 CHF | 100.00% | 100.00% |