| 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 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'226 CHF | 276'101 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.68% | 109.63 % | 110.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'156 CHF | 276'031 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 CHF | 276'100 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.68% | 109.68 % | 110.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'190 CHF | 276'065 CHF | 100.00% | 100.00% |