| 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 | 0.69% | 108.13 % | 108.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'478 CHF | 272'353 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.20 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'615 CHF | 272'490 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.69% | 108.05 % | 108.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'936 CHF | 271'812 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 107.84 % | 108.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'511 CHF | 271'386 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 107.79 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'499 CHF | 271'374 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.70% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'019 CHF | 268'894 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 106.01 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'188 CHF | 266'063 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'334 CHF | 263'209 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.22 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'626 CHF | 265'501 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'172 CHF | 264'046 CHF | 100.00% | 100.00% |