| 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% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'700 CHF | 273'575 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 108.68 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'701 CHF | 273'576 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.69% | 108.67 % | 109.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'657 CHF | 273'532 CHF | 100.00% | 100.00% |