| 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% | 100.78 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'935 CHF | 253'185 CHF | 17.23% | 116.26% |
| 02.12.2025 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'710 CHF | 252'960 CHF | 12.95% | 109.52% |
| 28.11.2025 | 0.50% | 100.71 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'776 CHF | 253'026 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'749 CHF | 252'999 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.67 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'710 CHF | 252'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'555 CHF | 252'805 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 100.58 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'488 CHF | 252'738 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 100.65 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 CHF | 252'900 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 100.59 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'413 CHF | 252'663 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 100.53 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'345 CHF | 252'595 CHF | 100.00% | 100.00% |