| 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 | 0.74% | 101.05 % | 101.80 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'799 CHF | 264'749 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.09 % | 101.84 % | 260'000 | 260'000 | 260'000 | 260'000 | 262'840 CHF | 264'790 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.10 % | 102.85 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'477 CHF | 267'427 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.12 % | 102.87 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'550 CHF | 267'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.15 % | 102.90 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'565 CHF | 267'515 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.16 % | 102.91 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'597 CHF | 267'547 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.16 % | 102.91 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'586 CHF | 267'536 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.07 % | 102.82 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'271 CHF | 267'221 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.02 % | 102.77 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'159 CHF | 267'109 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 101.99 % | 102.74 % | 260'000 | 260'000 | 260'000 | 260'000 | 265'187 CHF | 267'137 CHF | 100.00% | 100.00% |