| 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 | 0.49% | 101.79 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'451 CHF | 255'701 CHF | 17.38% | 116.57% |
| 02.12.2025 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 CHF | 255'481 CHF | 13.05% | 109.74% |
| 28.11.2025 | 0.49% | 101.71 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'293 CHF | 255'543 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'266 CHF | 255'516 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'266 CHF | 255'516 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 CHF | 255'422 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 101.65 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'221 CHF | 255'471 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'357 CHF | 255'607 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.49% | 101.73 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'319 CHF | 255'569 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 101.74 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'373 CHF | 255'623 CHF | 100.00% | 100.00% |