| 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% | 101.52 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'803 CHF | 256'053 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 101.57 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'998 CHF | 256'248 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.88% | 101.69 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'076 CHF | 256'326 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.54 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'617 CHF | 255'867 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.35 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'428 CHF | 255'678 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.89% | 100.99 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 CHF | 255'328 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.89% | 101.27 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'349 CHF | 254'599 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 CHF | 254'657 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 101.69 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'918 CHF | 256'168 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.89% | 101.32 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'059 CHF | 255'309 CHF | 100.00% | 100.00% |