| 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% | 108.57 % | 109.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'255 CHF | 273'130 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.79 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'852 CHF | 273'727 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.69% | 108.78 % | 109.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'769 CHF | 273'644 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.70 % | 109.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'596 CHF | 273'471 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 108.75 % | 109.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'847 CHF | 273'722 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 108.76 % | 109.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'003 CHF | 272'878 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.69% | 108.44 % | 109.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'221 CHF | 273'096 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.69% | 108.25 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'566 CHF | 272'441 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 108.24 % | 108.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'874 CHF | 272'749 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.69% | 108.17 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'468 CHF | 272'343 CHF | 100.00% | 100.00% |