| 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 | 0.90% | 100.12 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'986 CHF | 252'236 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.89% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'931 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 100.15 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'932 CHF | 252'182 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.69 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'217 CHF | 251'467 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'498 CHF | 249'748 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.91% | 98.52 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'057 CHF | 248'307 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.91% | 98.21 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'016 CHF | 247'266 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'648 CHF | 245'898 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.67 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'187 CHF | 249'437 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.23 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'151 CHF | 247'401 CHF | 100.00% | 100.00% |