| 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 | 0.88% | 102.31 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'767 CHF | 258'017 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 102.30 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'765 CHF | 258'015 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.88% | 102.30 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'729 CHF | 257'979 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 102.27 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'672 CHF | 257'922 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 102.20 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'482 CHF | 257'732 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.88% | 102.08 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'128 CHF | 257'378 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.88% | 101.95 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'761 CHF | 257'011 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.88% | 101.50 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'997 CHF | 256'247 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 101.93 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 CHF | 257'113 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'214 CHF | 256'464 CHF | 100.00% | 100.00% |