| 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 | 0.89% | 101.13 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'825 CHF | 255'075 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.06 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'682 CHF | 254'932 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.98 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'415 CHF | 254'665 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 101.01 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'428 CHF | 254'678 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.98 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'704 CHF | 254'954 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 CHF | 253'671 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.90% | 100.22 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'224 CHF | 252'474 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'691 CHF | 250'941 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'211 CHF | 251'461 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.17 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'066 CHF | 250'316 CHF | 100.00% | 100.00% |