| 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 | 0.70% | 106.59 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'538 CHF | 268'413 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 249'928 | 250'000 | 266'557 CHF | 268'509 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.70% | 106.65 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'516 CHF | 268'391 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'446 CHF | 268'321 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.37 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'657 CHF | 267'532 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.71% | 106.05 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'591 CHF | 266'466 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.97 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'235 CHF | 266'110 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.71% | 105.20 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'474 CHF | 264'349 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'475 CHF | 265'350 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'228 CHF | 264'103 CHF | 100.00% | 100.00% |