| 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% | 99.93 % | 100.83 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'840 CHF | 302'540 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.91 % | 100.81 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'757 CHF | 302'457 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.88 % | 100.78 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'447 CHF | 302'147 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.81 % | 100.71 % | 300'000 | 300'000 | 300'000 | 300'000 | 299'404 CHF | 302'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.73 % | 100.63 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'991 CHF | 301'691 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.51 % | 100.41 % | 300'000 | 300'000 | 300'000 | 300'000 | 298'277 CHF | 300'977 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.90% | 99.22 % | 100.12 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'100 CHF | 299'800 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.91% | 98.64 % | 99.54 % | 300'000 | 300'000 | 300'000 | 300'000 | 296'043 CHF | 298'743 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.21 % | 100.11 % | 300'000 | 300'000 | 300'000 | 300'000 | 297'580 CHF | 300'280 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 98.88 % | 99.78 % | 300'000 | 300'000 | 300'000 | 300'000 | 296'600 CHF | 299'300 CHF | 100.00% | 100.00% |