| 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 | 0.73% | 102.04 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'531 CHF | 257'406 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'824 CHF | 257'699 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.10 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 CHF | 256'903 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'484 CHF | 256'359 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'569 CHF | 256'444 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 103.38 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'031 CHF | 258'906 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'765 CHF | 256'640 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'470 CHF | 255'345 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 253'806 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'272 CHF | 255'147 CHF | 100.00% | 100.00% |