| 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 | 0.87% | 102.47 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'191 CHF | 258'441 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 102.47 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'222 CHF | 258'472 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.88% | 102.42 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'006 CHF | 258'256 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 102.37 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'964 CHF | 258'214 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 102.37 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'799 CHF | 258'049 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.88% | 102.23 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'547 CHF | 257'797 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.88% | 102.15 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 CHF | 257'515 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.88% | 102.02 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'058 CHF | 257'308 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 102.21 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'483 CHF | 257'733 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.88% | 102.13 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'152 CHF | 257'402 CHF | 100.00% | 100.00% |